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
$5.11B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.8M
3
+$42.5M
4
LIN icon
Linde
LIN
+$42.3M
5
HSIC icon
Henry Schein
HSIC
+$42M

Top Sells

1
+$64.5M
2
+$57.3M
3
+$55.2M
4
TEAM icon
Atlassian
TEAM
+$48.7M
5
RGEN icon
Repligen
RGEN
+$45.7M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38M 0.74%
624,183
-32,841
102
$37.9M 0.74%
+678,976
103
$37.7M 0.74%
+228,373
104
$37.6M 0.74%
203,864
+5,564
105
$37.3M 0.73%
285,760
-30,582
106
$37.2M 0.73%
211,801
+1,901
107
$36.6M 0.72%
+345,013
108
$36.6M 0.72%
+691,864
109
$34M 0.67%
194,813
+12,973
110
$33.6M 0.66%
+664,223
111
$33.4M 0.65%
+580,971
112
$31.6M 0.62%
418,163
-171,326
113
$28.9M 0.57%
+1,761,127
114
$174K ﹤0.01%
400
-115,300
115
$134K ﹤0.01%
400
-170,700
116
$122K ﹤0.01%
1,200
-720,976
117
$114K ﹤0.01%
600
-316,406
118
– –
-1,200
119
– –
-853,093
120
– –
-1,234,316
121
– –
-716
122
– –
-689,708
123
– –
-300
124
– –
-2,535,426
125
– –
-226,809
2 3 4
5
6