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
$7.89B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$70.9M
4
AAPL icon
Apple
AAPL
+$67.5M
5
ROST icon
Ross Stores
ROST
+$66.4M

Top Sells

1
+$78.5M
2
+$73.4M
3
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.01%
400
-100
127
– –
-852,783
128
– –
-1,490,654
129
– –
-333,775
130
– –
-6,500
131
– –
-344,100
132
– –
-640,326
133
– –
-769,026
2 3 4 5
6