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
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$35.4M
4
EXP icon
Eagle Materials
EXP
+$35M
5
THO icon
Thor Industries
THO
+$34.7M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.73%
181,800
+133,700
102
$23.8M 0.71%
272,396
-21,550
103
$23.4M 0.7%
145,616
+16,050
104
$23.2M 0.69%
470,188
+45,700
105
$20.9M 0.63%
192,412
+17,650
106
$19.2M 0.57%
1,861,312
+520,300
107
– –
-252,102
108
– –
-365,986
109
– –
-214,130
110
– –
-414,032
111
– –
-122,437
112
– –
-244,219
113
– –
-171,221
114
– –
-285,804
115
– –
-514,560
116
– –
-134,136
117
– –
-297,040
118
– –
-1,670,288
119
– –
-220,668
120
– –
-900,656
121
– –
-501,398
122
– –
-700,608
123
– –
-530,038
124
– –
-1,259,188
125
– –
-598,340
2 3 4
5
6