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
$3.17B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.2M
3
+$36.8M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.3M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,560,100
127
– –
-2,725,100
128
– –
-489,200
129
– –
-389,300
130
– –
-365,200
2 3 4 5
6