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
$5.57B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$53.8M
4
LRCX icon
Lam Research
LRCX
+$53.1M
5
AMAT icon
Applied Materials
AMAT
+$52.7M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$88.4M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.45%
175,948
+5,642
102
$24.5M 0.44%
157,629
-33,800
103
$24M 0.43%
250,393
-172,600
104
$24M 0.43%
510,675
-32,740
105
$23.8M 0.43%
49,120
+3,513
106
$23.5M 0.42%
574,023
+273,922
107
$22.9M 0.41%
264,662
+28,700
108
$22.6M 0.41%
194,537
-11,430
109
$22M 0.4%
374,391
+146,100
110
$21.3M 0.38%
269,102
-3,585
111
$20.4M 0.37%
142,960
+47,406
112
$9.26M 0.17%
19,589
-2,320
113
$617K 0.01%
4,300
-161,479
114
$570K 0.01%
7,400
-279,800
115
$530K 0.01%
19,800
-1,293,642
116
$235K ﹤0.01%
17,436
117
– –
-176,678
118
– –
-884,291
119
– –
-104,582
120
– –
-224,069
121
– –
-646,143
122
– –
-2,289,364
123
– –
-267,412
124
– –
-796,794
125
– –
-2,300
2 3 4
5
6