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
$7.94B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$69.9M
3
+$69.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
RF icon
Regions Financial
RF
+$68.2M

Top Sells

1
+$68.8M
2
+$60.5M
3
+$56.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.8M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.17%
3 Industrials 18.41%
4 Healthcare 12.77%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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