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
$3.33B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.1M
4
TDC icon
Teradata
TDC
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$37.9M

Top Sells

1
+$40.5M
2
+$40.1M
3
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.15%
+162,300
102
$3.35M 0.1%
+64,130
103
$2.94M 0.09%
+66,960
104
$2.9M 0.09%
15,600
-148,302
105
$2.81M 0.08%
+25,560
106
$2.81M 0.08%
+41,610
107
$2.73M 0.08%
+28,940
108
$2.46M 0.07%
+23,760
109
– –
-175,500
110
– –
-643,400
111
– –
-532,000
112
– –
-3,417,600
113
– –
-93,500
114
– –
-951,600
115
– –
-317,367
116
– –
-858,248
117
– –
-216,600
118
– –
-733,300
119
– –
-1,795,000
120
– –
-364,300
121
– –
-484,700
122
– –
-7,052,000
123
– –
-1,027,000
124
– –
-253,800
125
– –
-461,600
2 3 4
5
6