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
$3.34B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.4M
3
+$40.1M
4
NOW icon
ServiceNow
NOW
+$39.3M
5
RACE icon
Ferrari
RACE
+$37.5M

Top Sells

1
+$43.5M
2
+$39M
3
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-137,500
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5