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
$4.13B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.2M
3
+$48.1M
4
WST icon
West Pharmaceutical
WST
+$36.9M
5
NOW icon
ServiceNow
NOW
+$36.2M

Top Sells

1
+$90.8M
2
+$81.1M
3
+$80.1M
4
ADP icon
Automatic Data Processing
ADP
+$79M
5
PNC icon
PNC Financial Services
PNC
+$75.9M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.42%
451,500
-1,006,000
102
$17M 0.41%
220,409
-430,700
103
$16.9M 0.41%
147,720
-230,317
104
$16.9M 0.41%
177,468
-366,900
105
$16.9M 0.41%
162,968
-99,846
106
$16.7M 0.41%
146,298
-85,562
107
$16.7M 0.4%
35,508
-10,441
108
$16.5M 0.4%
413,023
-161,000
109
$16.5M 0.4%
140,325
-50,037
110
$16.2M 0.39%
+939,300
111
$16.2M 0.39%
473,173
-247,466
112
$16.2M 0.39%
701,711
-375,637
113
$15.4M 0.37%
34,484
-14,636
114
$15.2M 0.37%
259,285
-163,000
115
$14.3M 0.35%
175,692
-88,970
116
$8.62M 0.21%
18,726
-863
117
$312K 0.01%
12,736
-4,700
118
– –
-354,727
119
– –
-172,814
120
– –
-19,800
121
– –
-318,852
122
– –
-4,300
123
– –
-117,218
124
– –
-149,801
125
– –
-7,400
2 3 4
5
6