AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
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
+$10.3M
2
+$10.2M
3
+$5.13M
4
MRO
Marathon Oil Corporation
MRO
+$1.96M
5
ANSS
Ansys
ANSS
+$442K

Top Sells

1
+$38M
2
+$36M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
APH icon
Amphenol
APH
+$23M

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
EWBC icon
101
East-West Bancorp
EWBC
$15.1B
– –
-57,391
FCX icon
102
Freeport-McMoran
FCX
$98.1B
– –
-43,876
FFIN icon
103
First Financial Bankshares
FFIN
$4.4B
– –
-114,466
IPG
104
DELISTED
Interpublic Group of Companies
IPG
– –
-339,209
KMI icon
105
Kinder Morgan
KMI
$75.4B
– –
-1,078,548
LLYVK icon
106
Liberty Live Group Series C
LLYVK
$9.16B
– –
-1,199
OGS icon
107
ONE Gas
OGS
$5.48B
– –
-140,207
RS icon
108
Reliance Steel & Aluminium
RS
$16.5B
– –
-41,425
XYZ
109
Block Inc
XYZ
$39.2B
– –
-17,711
ABCM
110
DELISTED
Abcam PLC
ABCM
– –
-12,136
AEE icon
111
Ameren
AEE
$31.3B
– –
-7,100
BJ icon
112
BJs Wholesale Club
BJ
$12.9B
– –
-33,025
CFR icon
113
Cullen/Frost Bankers
CFR
$8.74B
– –
-11,725
DOX icon
114
Amdocs
DOX
$7.53B
– –
-11,291
HCA icon
115
HCA Healthcare
HCA
$119B
– –
-35,615
KEYS icon
116
Keysight
KEYS
$53.8B
– –
-75,287
IPGP icon
117
IPG Photonics
IPGP
$5.69B
– –
-172,038
SBUX icon
118
Starbucks
SBUX
$110B
– –
-111,796
SCI icon
119
Service Corp International
SCI
$11.7B
– –
-53,798
SE icon
120
Sea Limited
SE
$62.3B
– –
-13,383
TSCO icon
121
Tractor Supply
TSCO
$27.4B
– –
-38,850
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