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
$5.55B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$28.2M
4
GD icon
General Dynamics
GD
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$27.3M

Top Sells

1
+$54.5M
2
+$52.4M
3
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7M 0.34%
165,627
-237,700
127
$18.3M 0.33%
475,940
-562,960
128
$17.8M 0.32%
+242,400
129
$15.5M 0.28%
+543,900
130
$14.2M 0.26%
+1,138,900
131
$13.9M 0.25%
+1,098,500
132
$13.4M 0.24%
+1,030,600
133
$12.6M 0.23%
+111,385
134
$11M 0.2%
+1,386,300
135
$1.88M 0.03%
+184,995
136
$529K 0.01%
1,090
-500
137
$474K 0.01%
2,900
+700
138
$366K 0.01%
10,000
-3,000
139
$363K 0.01%
1,000
+200
140
$340K 0.01%
28,000
+13,000
141
– –
-593,449
142
– –
-354,610
143
– –
-4,647,771
144
– –
-800
145
– –
-901,929
146
– –
-600
147
– –
-339,881
148
– –
-413,431
2 3 4 5
6