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
$4.13B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$81.5M
3
+$47M
4
WST icon
West Pharmaceutical
WST
+$34.4M
5
ROL icon
Rollins
ROL
+$33.3M

Top Sells

1
+$87.3M
2
+$81.1M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$75.9M
5
NFLX icon
Netflix
NFLX
+$67M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,347,703
127
– –
-4,300
128
– –
-117,218
129
– –
-149,801
130
– –
-260,836
2 3 4 5
6