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
$3.6B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$19.6M
4
AMCX icon
AMC Networks
AMCX
+$14.8M
5
ENTG icon
Entegris
ENTG
+$10.2M

Top Sells

1
+$34.8M
2
+$34.5M
3
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-154
127
– –
-207,400
128
– –
-193,928
129
– –
-3,560
130
– –
-316,488
131
– –
-154,162
2 3 4 5
6