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, Inc.
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%
3,000
-568,500
129
– –
-199,905
130
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-205,300
131
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-149,100
132
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-472,716
133
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-509,071
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-739,000
135
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136
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137
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-323,700
138
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139
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-193,784
144
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-422,685
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150
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-141,000
3 4 5
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