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
$3.33B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$38.5M
3 +$38.1M
4
TDC icon
Teradata
TDC
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$37.9M

Top Sells

1 +$40.5M
2 +$40.1M
3 +$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-194,900