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
$5.55B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$28.2M
4
GD icon
General Dynamics
GD
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$27.3M

Top Sells

1
+$54.5M
2
+$52.4M
3
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.45%
194,096
-260,100
102
$24.6M 0.44%
+29,747
103
$24.2M 0.44%
79,349
-112,008
104
$23.8M 0.43%
222,902
-270,400
105
$23.6M 0.43%
195,967
-238,200
106
$23.1M 0.42%
905,303
-805,791
107
$23.1M 0.42%
76,295
-93,502
108
$23M 0.41%
169,037
-190,525
109
$22.9M 0.41%
838,300
-761,100
110
$22.9M 0.41%
+2,810,800
111
$22.6M 0.41%
149,967
-149,000
112
$22.5M 0.41%
403,675
-526,700
113
$22.5M 0.41%
+421,100
114
$22.3M 0.4%
306,298
-496,633
115
$22.3M 0.4%
+47,400
116
$22.3M 0.4%
+391,800
117
$22M 0.4%
57,000
-31,300
118
$21.8M 0.39%
+98,500
119
$21.4M 0.38%
122,440
-149,619
120
$21.2M 0.38%
278,645
-310,700
121
$20.6M 0.37%
+298,600
122
$20.2M 0.36%
600,419
-521,305
123
$20.1M 0.36%
+267,000
124
$19.2M 0.34%
+341,700
125
$18.8M 0.34%
+341,100
2 3 4
5
6