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
$6.73B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.6M
3
+$60.1M
4
URI icon
United Rentals
URI
+$59.6M
5
DELL icon
Dell
DELL
+$59.4M

Top Sells

1
+$61.2M
2
+$49.8M
3
+$44.5M
4
AMAT icon
Applied Materials
AMAT
+$44.2M
5
HII icon
Huntington Ingalls Industries
HII
+$36.6M

Sector Composition

1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.2M 0.72%
96,802
-6,898
102
$48.1M 0.72%
229,600
-109,800
103
$47.1M 0.7%
209,964
-2,200
104
$46.3M 0.69%
231,918
+6,542
105
$46M 0.68%
589,064
-235,500
106
$45.8M 0.68%
295,200
-72,400
107
$45.6M 0.68%
545,100
-50,000
108
$44.8M 0.67%
361,648
-2,299
109
$43.9M 0.65%
248,436
-33,800
110
$43.7M 0.65%
95,809
+500
111
$43.4M 0.65%
223,893
+3,200
112
$43M 0.64%
176,956
-67,700
113
$42.8M 0.64%
163,800
-7,200
114
$42.7M 0.63%
85,377
-7,800
115
$42M 0.62%
319,500
-215,100
116
$41.7M 0.62%
311,300
-80,300
117
$41.6M 0.62%
313,748
-145,583
118
$41.2M 0.61%
370,505
-128,200
119
$41.1M 0.61%
180,999
-85,300
120
$41M 0.61%
439,363
-12,400
121
$40.6M 0.6%
+1,040,500
122
$39.1M 0.58%
104,548
-50,783
123
$39M 0.58%
145,731
-36,200
124
$38.4M 0.57%
589,790
-103,000
125
$35.9M 0.53%
918,774
-683,676
2 3 4
5
6