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

Top Buys

1
+$46.3M
2
+$43.8M
3
+$42.5M
4
LIN icon
Linde
LIN
+$42.3M
5
HSIC icon
Henry Schein
HSIC
+$42M

Top Sells

1
+$64.5M
2
+$57.3M
3
+$55.2M
4
TEAM icon
Atlassian
TEAM
+$48.7M
5
RGEN icon
Repligen
RGEN
+$45.7M

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
– –
-473,433
127
– –
-614,996
128
– –
-355,000
129
– –
-400
2 3 4 5
6