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

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

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%
600
-113,700
129
– –
-117,700
130
– –
-586,800
131
– –
-193,784
132
– –
-451,490
133
– –
-409,800
134
– –
-316,539
135
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-422,685
136
– –
-540,695
137
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-218,800
138
– –
-141,000
139
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-48,448
140
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-225,737
141
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-199,905
142
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-121,514
143
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-371,600
144
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-336,700
145
– –
-1,633,300
146
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-399,968
147
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-3,293,300
148
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-247,683
149
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-222,128
150
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-205,300
3 4 5
6
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