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

Top Buys

1
+$54.9M
2
+$54.3M
3
+$53.8M
4
LRCX icon
Lam Research
LRCX
+$53.1M
5
AMAT icon
Applied Materials
AMAT
+$52.7M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$88.4M
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
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-6,000
136
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139
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-569,546
140
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-2,200
2 3 4 5
6