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
$3.35B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$488K
3
+$468K
4
SYY icon
Sysco
SYY
+$466K
5
LOPE icon
Grand Canyon Education
LOPE
+$457K

Top Sells

1
+$37.4M
2
+$2.22M
3
+$1.06M
4
HII icon
Huntington Ingalls Industries
HII
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$804K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.12%
64,130
102
$3.35M 0.1%
28,940
103
$3.06M 0.09%
66,960
104
$3.01M 0.09%
41,610
105
$2.94M 0.09%
15,600
106
$2.84M 0.08%
23,760
107
$2.5M 0.07%
25,560
108
$35K ﹤0.01%
+500
109
$21K ﹤0.01%
+88
110
$21K ﹤0.01%
+1,010
111
$21K ﹤0.01%
+178
112
$21K ﹤0.01%
+3,560
113
$20K ﹤0.01%
+360
114
$20K ﹤0.01%
+166
115
$19K ﹤0.01%
+279
116
$19K ﹤0.01%
+1,168
117
$18K ﹤0.01%
+700
118
– –
-309,609
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