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
$6.73B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.6M
3
+$60.1M
4
URI icon
United Rentals
URI
+$59.6M
5
DELL icon
Dell
DELL
+$59.4M

Top Sells

1
+$61.2M
2
+$49.8M
3
+$44.5M
4
AMAT icon
Applied Materials
AMAT
+$44.2M
5
HII icon
Huntington Ingalls Industries
HII
+$36.6M

Sector Composition

1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7M 0.53%
681,983
-617,532
127
$34.4M 0.51%
189,158
-51,400
128
$391K 0.01%
800
-101,940
129
$382K 0.01%
3,700
130
– –
-214,613
131
– –
-254,470
132
– –
-470,077
2 3 4 5
6