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
$3.17B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.4M
3
+$36.4M
4
SANM icon
Sanmina
SANM
+$36.2M
5
BURL icon
Burlington
BURL
+$35.5M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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