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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.2M 0.7%
+261,700
102
$53.7M 0.7%
+647,100
103
$53.2M 0.69%
989,730
-72,000
104
$53.1M 0.69%
+347,700
105
$53M 0.69%
291,035
+27,300
106
$53M 0.69%
372,332
+17,391
107
$52.8M 0.69%
+3,122,400
108
$52.6M 0.68%
+380,241
109
$52.1M 0.68%
339,197
-47,648
110
$51.1M 0.67%
1,115,439
-212,238
111
$51.1M 0.66%
797,255
-50,277
112
$49.7M 0.65%
+200,100
113
$48.7M 0.63%
+592,500
114
$47.7M 0.62%
290,866
-66,890
115
$45.9M 0.6%
1,302,694
-108,512
116
$43.2M 0.56%
336,213
-26,044
117
$42M 0.55%
817,933
-228,567
118
$41.8M 0.54%
+94,700
119
$40.6M 0.53%
516,419
+6,335
120
$39.4M 0.51%
217,448
+2,621
121
$692K 0.01%
1,590
-175,488
122
$409K 0.01%
15,000
-2,543,960
123
$389K 0.01%
800
-140,063
124
$380K ﹤0.01%
800
-93,900
125
$377K ﹤0.01%
1,700
-371,654
3 4
5
6 7