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
$6.11B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$64.3M
3
+$61.6M
4
AON icon
Aon
AON
+$60.3M
5
EOG icon
EOG Resources
EOG
+$60M

Top Sells

1
+$75.2M
2
+$71.4M
3
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
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