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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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$116M
3
+$96.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$93.9M
5
CFR icon
Cullen/Frost Bankers
CFR
+$90.6M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.2M
4
MA icon
Mastercard
MA
+$82M
5
V icon
Visa
V
+$80.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K ﹤0.01%
2,200
-405,262
127
$357K ﹤0.01%
1,000
-228,100
128
$334K ﹤0.01%
3,000
-568,500
129
– –
-739,000
130
– –
-699,100
131
– –
-1,064,100
132
– –
-323,700
133
– –
-117,700
134
– –
-586,800
135
– –
-193,784
136
– –
-451,490
137
– –
-409,800
138
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-316,539
139
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-422,685
140
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-540,695
141
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-218,800
142
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-141,000
143
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-48,448
144
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145
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-199,905
146
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-336,700
147
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-222,128
148
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-205,300
149
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-149,100
150
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-472,716
3 4 5
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