AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.2M
3
+$34.1M
4
EHC icon
Encompass Health
EHC
+$33.2M
5
NEOG icon
Neogen
NEOG
+$32.8M

Top Sells

1
+$39.1M
2
+$37M
3
+$33.7M
4
SHW icon
Sherwin-Williams
SHW
+$28.1M
5
ORCL icon
Oracle
ORCL
+$27.4M

Sector Composition

1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-854,925
133
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-1,434,990
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135
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-23,760
136
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-15,600
2 3 4 5
6