AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.2M
3
+$48.1M
4
WST icon
West Pharmaceutical
WST
+$36.9M
5
NOW icon
ServiceNow
NOW
+$36.2M

Top Sells

1
+$90.8M
2
+$81.1M
3
+$80.1M
4
ADP icon
Automatic Data Processing
ADP
+$79M
5
PNC icon
PNC Financial Services
PNC
+$75.9M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.47%
72,191
-32,500
77
$19.5M 0.47%
+143,800
78
$19.4M 0.47%
51,364
-109,700
79
$19.4M 0.47%
251,655
-181,800
80
$19.4M 0.47%
151,137
-43,400
81
$19.4M 0.47%
195,793
-54,600
82
$19.1M 0.46%
446,450
-986,500
83
$19M 0.46%
16,008
-14,400
84
$18.8M 0.46%
43,275
-25,081
85
$18.8M 0.46%
109,976
-32,984
86
$18.8M 0.45%
112,097
-52,559
87
$18.6M 0.45%
+20,849
88
$18.6M 0.45%
7,475
-2,876
89
$18.6M 0.45%
127,448
-48,500
90
$18.5M 0.45%
+61,100
91
$18.4M 0.45%
+196,100
92
$18.3M 0.44%
414,895
-95,780
93
$18.3M 0.44%
+402,000
94
$18.3M 0.44%
184,457
-73,200
95
$18.3M 0.44%
+34,300
96
$18.3M 0.44%
109,229
-48,400
97
$18.2M 0.44%
369,907
-175,400
98
$18.1M 0.44%
235,577
-33,525
99
$17.6M 0.43%
13,393
-3,036
100
$17.5M 0.42%
128,733
-79,600
2 3
4
5 6