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
$3.6B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$19.6M
4
AMCX icon
AMC Networks
AMCX
+$14.8M
5
ENTG icon
Entegris
ENTG
+$10.2M

Top Sells

1
+$34.8M
2
+$34.5M
3
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.75%
424,488
-9,500
102
$27M 0.75%
130,371
-7,797
103
$26.2M 0.73%
158,885
+38,750
104
$26M 0.72%
166,436
-18,800
105
$25.3M 0.7%
129,626
-3,600
106
$21.4M 0.59%
174,762
+16,950
107
$19.6M 0.55%
+2,160,000
108
$18.7M 0.52%
1,341,012
+270,524
109
$14.8M 0.41%
+222,642
110
$10.6M 0.29%
79,908
-108,792
111
$9.9M 0.28%
+558,600
112
$9.89M 0.28%
+212,000
113
$9.16M 0.25%
+48,100
114
$5.94M 0.17%
+107,057
115
$4.68M 0.13%
+1,024,900
116
$2.79M 0.08%
+26,629
117
$2.11M 0.06%
+82,118
118
– –
-500
119
– –
-158,120
120
– –
-88
121
– –
-170
122
– –
-176,927
123
– –
-360
124
– –
-283,764
125
– –
-949
2 3 4
5
6