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
$2.72B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.5M
4
LII icon
Lennox International
LII
+$30.9M
5
KAR icon
Openlane
KAR
+$29.4M

Top Sells

1
+$29.1M
2
+$28.4M
3
+$28.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.3M
5
HON icon
Honeywell
HON
+$26.9M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 14.8%
3 Technology 14.56%
4 Consumer Staples 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-786,000
102
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-151,600
103
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-369,368
104
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-456,352
105
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-242,194
106
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-354,800
107
– –
-1,444,500
108
– –
-302,603
109
– –
-754,000
110
– –
-702,100
111
– –
-826,600
112
– –
-2,593,100
113
– –
-331,900
114
– –
-923,200
1 2 3 4
5