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
$2.05B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.1M
3
+$23.9M
4
BCR
CR Bard Inc.
BCR
+$23M
5
HII icon
Huntington Ingalls Industries
HII
+$22.9M

Top Sells

1
+$24.2M
2
+$23.4M
3
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$22.2M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 16.6%
3 Technology 15.08%
4 Consumer Staples 9.46%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-211,900
102
– –
-122,523
103
– –
-109,900
104
– –
-84,300
105
– –
-1,159,820
106
– –
-1,490,000
107
– –
-211,300
108
– –
-321,700
109
– –
-117,214
1 2 3 4
5