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
$6.48B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.9M
3
+$69.3M
4
EXPO icon
Exponent
EXPO
+$65.9M
5
MSCI icon
MSCI
MSCI
+$64.7M

Top Sells

1
+$84.3M
2
+$70.5M
3
+$52.3M
4
SNAP icon
Snap
SNAP
+$52.2M
5
BR icon
Broadridge
BR
+$52.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48M 0.74%
201,901
-11,100
102
$47.2M 0.73%
327,013
-27,700
103
$46.9M 0.72%
220,693
-29,800
104
$46.6M 0.72%
+171,000
105
$46.2M 0.71%
1,529,805
+78,000
106
$45.9M 0.71%
550,887
+38,546
107
$45.5M 0.7%
212,164
+3,800
108
$45M 0.69%
451,763
+20,300
109
$44.6M 0.69%
135,595
+13,000
110
$44.5M 0.69%
254,470
-20,600
111
$44.4M 0.69%
95,309
-21,800
112
$44.4M 0.69%
225,376
-42,300
113
$36.6M 0.56%
214,613
-10,558
114
$354K 0.01%
3,700
-16,550
115
– –
-10,657,602
116
– –
-400
117
– –
-473,308
118
– –
-210,355
119
– –
-1,410,876
120
– –
-158,531
121
– –
-2,668,450
122
– –
-394,387
123
– –
-1,689,627
124
– –
-1,085,417
125
– –
-600
2 3 4
5
6