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
$2.79B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.4M
3
+$26.5M
4
ALGT icon
Allegiant Air
ALGT
+$26M
5
WBD icon
Warner Bros
WBD
+$25.8M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.71%
+522,200
102
$19.9M 0.71%
193,600
-20,100
103
$19.8M 0.71%
+549,600
104
$19.7M 0.71%
445,400
-11,900
105
$19.5M 0.7%
520,000
-34,000
106
$19.2M 0.69%
1,266,480
-84,360
107
$18.7M 0.67%
533,900
-71,800
108
$18M 0.65%
1,188,800
+4,300
109
$16.5M 0.59%
+344,700
110
– –
-355,400
111
– –
-336,100
112
– –
-210,000
113
– –
-1,271,400
114
– –
-304,560
115
– –
-520,900
116
– –
-1,153,600
117
– –
-419,800
118
– –
-376,900
119
– –
-202,200
120
– –
-1,263,900
121
– –
-232,100
122
– –
-306,300
123
– –
-342,500
124
– –
-268,600
125
– –
-997,700
1 2 3 4
5