AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.13%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 2 |
VF Corp
VFC
|
$38.5M |
| 3 |
TE Connectivity
TEL
|
$38.1M |
| 4 |
Teradata
TDC
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$37.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$40.5M |
| 2 |
IPG Photonics
IPGP
|
$40.1M |
| 3 |
HEICO
HEI
|
$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$38.8M |
| 5 |
Sanmina
SANM
|
$38.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |