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
$3.59B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.7M
3
+$40.5M
4
NSC icon
Norfolk Southern
NSC
+$35.4M
5
MMM icon
3M
MMM
+$34.4M

Top Sells

1
+$51.8M
2
+$48.1M
3
+$47.5M
4
RMD icon
ResMed
RMD
+$46.1M
5
CTAS icon
Cintas
CTAS
+$45.7M

Sector Composition

1 Technology 24.24%
2 Healthcare 14.71%
3 Industrials 12.91%
4 Consumer Discretionary 11.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K ﹤0.01%
300
-124,204
102
$79K ﹤0.01%
500
-285,300
103
$73K ﹤0.01%
1,100
-622,964
104
$72K ﹤0.01%
564
-273,905
105
$69K ﹤0.01%
+516
106
$66K ﹤0.01%
200
-134,365
107
$65K ﹤0.01%
300
-143,000
108
$55K ﹤0.01%
100
-69,414
109
– –
-2,400,000
110
– –
-106,500
111
– –
-162,836
112
– –
-767,929
113
– –
-297,000
114
– –
-552,877
115
– –
-365,696
116
– –
-313,424
117
– –
-824,452
118
– –
-311,838
119
– –
-264,784
1 2 3 4
5