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
$5.11B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$49.2M
3
+$48.3M
4
RMD icon
ResMed
RMD
+$47.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.3M

Top Sells

1
+$73.3M
2
+$60.1M
3
+$57.2M
4
ADBE icon
Adobe
ADBE
+$50.2M
5
TEAM icon
Atlassian
TEAM
+$48.7M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-614,996
127
– –
-355,000
128
– –
-853,093
129
– –
-1,234,316
2 3 4 5
6