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
$3.34B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$35.4M
4
EXP icon
Eagle Materials
EXP
+$35M
5
THO icon
Thor Industries
THO
+$34.7M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-356,504
127
– –
-2,205,336
128
– –
-79,908
2 3 4 5
6