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
$5.45B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.84M
3
+$5.27M
4
HII icon
Huntington Ingalls Industries
HII
+$4.27M
5
BN icon
Brookfield
BN
+$4.24M

Top Sells

1
+$60.5M
2
+$39.9M
3
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$19.5M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.64%
249,073
+20,700
102
$33.3M 0.61%
262,877
-180,000
103
$33.1M 0.61%
985,317
+118,400
104
$31.7M 0.58%
225,171
+30,358
105
$31.4M 0.58%
+424,100
106
$25.6M 0.47%
1,689,627
-71,500
107
$24.8M 0.46%
493,523
-170,700
108
$24.1M 0.44%
10,657,602
-6,994,800
109
$23.2M 0.43%
1,881,392
-885,400
110
$22.4M 0.41%
453,586
-394,700
111
$22M 0.4%
643,691
-345,100
112
$21.9M 0.4%
1,410,876
-1,069,600
113
$1.84M 0.03%
20,250
-438,775
114
$196K ﹤0.01%
400
115
$143K ﹤0.01%
400
116
$126K ﹤0.01%
600
117
$124K ﹤0.01%
1,200
118
– –
-280,635
1 2 3 4
5