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
$6.11B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.9M
3
+$56.6M
4
KO icon
Coca-Cola
KO
+$56.5M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$75.2M
2
+$71.4M
3
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.3M 0.77%
583,161
-63,222
102
$46.8M 0.77%
1,599,400
+477,200
103
$46.5M 0.76%
1,183,539
-985,848
104
$46.2M 0.76%
191,200
-8,900
105
$46.2M 0.76%
272,059
-52,444
106
$46.1M 0.76%
711,938
-548,623
107
$45.4M 0.74%
1,626,738
+511,299
108
$45.4M 0.74%
593,449
+38,044
109
$45.3M 0.74%
890,837
-593,320
110
$45M 0.74%
930,375
+85,075
111
$44.9M 0.73%
538,800
-53,700
112
$42.9M 0.7%
593,385
-357,231
113
$42.6M 0.7%
1,038,900
+220,967
114
$42.3M 0.69%
363,112
-287,649
115
$41.1M 0.67%
582,392
-407,000
116
$38M 0.62%
88,300
-6,400
117
$744K 0.01%
1,590
118
$554K 0.01%
13,000
-976,730
119
$330K 0.01%
2,200
120
$307K 0.01%
800
121
$285K ﹤0.01%
600
122
$241K ﹤0.01%
800
123
$227K ﹤0.01%
15,000
124
– –
-217,448
125
– –
-130,500
2 3 4
5
6