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
$4.45B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$24.3M
4
TWTR
Twitter, Inc.
TWTR
+$19.1M
5
ATHM icon
Autohome
ATHM
+$14.4M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K ﹤0.01%
600
+100
102
$89K ﹤0.01%
641
103
– –
-420,896
104
– –
-2,078,530
105
– –
-316,848
106
– –
-1,280,241
107
– –
-227,436
108
– –
-342,200
1 2 3 4
5