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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
FICO icon
Fair Isaac
FICO
+$33.4M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.75%
435,096
+11,200
102
$30.6M 0.75%
876,716
-38,400
103
$30.3M 0.74%
+344,800
104
$29.9M 0.73%
552,000
+38,000
105
$28.7M 0.7%
171,736
-2,000
106
$25.6M 0.63%
206,012
+17,100
107
– –
-427,908
108
– –
-585,300
109
– –
-494,488
110
– –
-676,517
111
– –
-1,761,512
112
– –
-2,110,908
113
– –
-1,518,600
114
– –
-2,203,195
115
– –
-1,142,520
116
– –
-281,984
117
– –
-406,304
118
– –
-602,430
1 2 3 4
5