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
$5.57B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$53.2M
3
+$52.4M
4
AMAT icon
Applied Materials
AMAT
+$49.3M
5
LRCX icon
Lam Research
LRCX
+$49.1M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$71M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-224,069
127
– –
-646,143
128
– –
-267,412
129
– –
-796,794
130
– –
-2,300
131
– –
-120,606
132
– –
-277,264
133
– –
-2,100
134
– –
-187,862
135
– –
-748,895
136
– –
-19,872
137
– –
-271,470
138
– –
-2,200
139
– –
-104,582
140
– –
-2,289,364
2 3 4 5
6