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
$3.77B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.7M
3
+$45.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$45M
5
VRSK icon
Verisk Analytics
VRSK
+$43.3M

Top Sells

1
+$59.7M
2
+$57.2M
3
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$52.8M
5
XLNX
Xilinx Inc
XLNX
+$52.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.53%
3 Industrials 12.21%
4 Consumer Discretionary 11.69%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.06%
+20,239
102
$1.7M 0.05%
+26,550
103
$103K ﹤0.01%
700
104
$100K ﹤0.01%
300
105
$92K ﹤0.01%
400
106
$87K ﹤0.01%
716
107
$75K ﹤0.01%
1,200
-671,523
108
– –
-373,216
109
– –
-411,394
110
– –
-695,236
111
– –
-248,012
112
– –
-144,814
113
– –
-335,280
114
– –
-3,132,700
115
– –
-225,416
116
– –
-550,790
117
– –
-355,188
118
– –
-1,099,708
119
– –
-650,700
120
– –
-535,826
121
– –
-869,778
1 2 3 4
5