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
$6.48B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.9M
3
+$69.3M
4
EXPO icon
Exponent
EXPO
+$65.9M
5
MSCI icon
MSCI
MSCI
+$64.7M

Top Sells

1
+$84.3M
2
+$70.5M
3
+$52.3M
4
SNAP icon
Snap
SNAP
+$52.2M
5
BR icon
Broadridge
BR
+$52.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
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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-985,317
129
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-570,756
130
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-286,804
131
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-1,881,392
132
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-303,939
133
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-636,283
134
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-643,691
135
– –
-1,618,240
136
– –
-602,159
2 3 4 5
6