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
$3.83B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$35.7M
3
+$35.7M
4
ECL icon
Ecolab
ECL
+$35.4M
5
VRSK icon
Verisk Analytics
VRSK
+$34.8M

Top Sells

1
+$36M
2
+$35.7M
3
+$35.6M
4
EV
Eaton Vance Corp.
EV
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.7M

Sector Composition

1 Technology 22.56%
2 Healthcare 15.15%
3 Consumer Discretionary 15.15%
4 Industrials 9.31%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.5M 0.74%
115,147
+9,000
102
$28.5M 0.74%
426,436
-4,900
103
$28.4M 0.74%
955,200
-236,800
104
$28.3M 0.74%
423,896
+3,400
105
$28.3M 0.74%
+377,400
106
$28.2M 0.74%
295,996
+23,600
107
$28.1M 0.74%
+202,700
108
$28.1M 0.73%
+177,600
109
$25.1M 0.66%
494,488
+24,300
110
$23.3M 0.61%
188,912
-3,500
111
$22.7M 0.59%
1,761,512
-99,800
112
– –
-518,088
113
– –
-181,800
114
– –
-559,536
115
– –
-546,988
116
– –
-993,624
117
– –
-954,240
118
– –
-363,820
119
– –
-992,076
120
– –
-940,073
121
– –
-396,268
122
– –
-692,020
1 2 3 4
5