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
$7.89B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$70.9M
4
AAPL icon
Apple
AAPL
+$67.5M
5
ROST icon
Ross Stores
ROST
+$66.4M

Top Sells

1
+$78.5M
2
+$73.4M
3
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.7M 0.73%
263,081
+18,100
102
$57.5M 0.73%
1,252,203
+37,000
103
$57.4M 0.73%
239,839
+10,100
104
$56.9M 0.72%
333,856
-20,400
105
$56.7M 0.72%
663,520
+19,600
106
$56.4M 0.72%
459,484
-1,100
107
$55.5M 0.7%
1,146,100
+20,700
108
$55.2M 0.7%
441,220
+2,800
109
$55.1M 0.7%
771,632
-500
110
$54.7M 0.69%
953,050
-31,700
111
$54M 0.68%
377,517
+17,000
112
$54M 0.68%
263,427
-9,400
113
$53.9M 0.68%
1,143,700
+18,200
114
$52.7M 0.67%
133,446
-20,354
115
$52.4M 0.66%
827,637
+43,300
116
$49M 0.62%
373,757
+2,500
117
$37.9M 0.48%
2,193,700
+101,900
118
$37.5M 0.48%
1,853,967
+364,100
119
$14.5M 0.18%
406,900
-781,500
120
$857K 0.01%
11,600
-400
121
$809K 0.01%
1,300
122
$765K 0.01%
2,200
+300
123
$749K 0.01%
2,600
124
$703K 0.01%
10,000
125
$684K 0.01%
1,100
-200
2 3 4
5
6