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
$1.12B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$5.63M
4
MRO
Marathon Oil Corporation
MRO
+$1.84M
5
ANSS
Ansys
ANSS
+$542K

Top Sells

1
+$40.1M
2
+$37.6M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
APH icon
Amphenol
APH
+$25.8M

Sector Composition

1 Technology 25.61%
2 Healthcare 14.15%
3 Industrials 11.04%
4 Consumer Discretionary 10.68%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$7.97B
– –
-11,725
DOX icon
102
Amdocs
DOX
$8.23B
– –
-11,291
DRI icon
103
Darden Restaurants
DRI
$20.2B
– –
-68,572
ENPH icon
104
Enphase Energy
ENPH
$3.74B
– –
-13,900
EWBC icon
105
East-West Bancorp
EWBC
$14.8B
– –
-57,391
FCX icon
106
Freeport-McMoran
FCX
$61.8B
– –
-43,876
FFIN icon
107
First Financial Bankshares
FFIN
$4.52B
– –
-114,466
HCA icon
108
HCA Healthcare
HCA
$115B
– –
-35,615
IPG
109
DELISTED
Interpublic Group of Companies
IPG
– –
-339,209
IPGP icon
110
IPG Photonics
IPGP
$3.34B
– –
-172,038
KEYS icon
111
Keysight
KEYS
$33.8B
– –
-75,287
KMI icon
112
Kinder Morgan
KMI
$60.7B
– –
-1,078,548
LLYVK icon
113
Liberty Live Group Series C
LLYVK
$7.25B
– –
-1,199
OGS icon
114
ONE Gas
OGS
$4.96B
– –
-140,207
RS icon
115
Reliance Steel & Aluminium
RS
$14.8B
– –
-41,425
SBUX icon
116
Starbucks
SBUX
$96.6B
– –
-111,796
SCI icon
117
Service Corp International
SCI
$11B
– –
-53,798
SE icon
118
Sea Limited
SE
$80.1B
– –
-13,383
TSCO icon
119
Tractor Supply
TSCO
$28.4B
– –
-38,850
XYZ
120
Block Inc
XYZ
$39.1B
– –
-17,711
ABCM
121
DELISTED
Abcam PLC
ABCM
– –
-12,136
1 2 3 4
5