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
$3.56B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.2M
3
+$34.1M
4
EHC icon
Encompass Health
EHC
+$33.2M
5
NEOG icon
Neogen
NEOG
+$32.8M

Top Sells

1
+$39.1M
2
+$37M
3
+$33.7M
4
SHW icon
Sherwin-Williams
SHW
+$28.1M
5
ORCL icon
Oracle
ORCL
+$27.4M

Sector Composition

1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.75%
350,404
-89,496
102
$26.4M 0.74%
+97,261
103
$26.2M 0.73%
+119,516
104
$26M 0.73%
271,147
-75,784
105
$26M 0.73%
+332,224
106
$26M 0.73%
+165,836
107
$25.7M 0.72%
1,598,288
+1,597,120
108
$25.7M 0.72%
1,484,090
+1,483,080
109
$25.2M 0.71%
188,700
-2,100
110
$24.9M 0.7%
433,988
-3,012
111
$22.3M 0.63%
120,135
-1,600
112
$20M 0.56%
+157,812
113
$18.5M 0.52%
1,070,488
-726,612
114
$36K ﹤0.01%
500
115
$34K ﹤0.01%
170
-182,590
116
$31K ﹤0.01%
949
-701,918
117
$29K ﹤0.01%
154
-99,429
118
$21K ﹤0.01%
3,560
119
$19K ﹤0.01%
88
120
$17K ﹤0.01%
360
121
– –
-599,000
122
– –
-154,400
123
– –
-78,300
124
– –
-477,462
125
– –
-247,810
2 3 4
5
6