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

Top Buys

1
+$113M
2
+$85.2M
3
+$48.1M
4
WST icon
West Pharmaceutical
WST
+$36.9M
5
NOW icon
ServiceNow
NOW
+$36.2M

Top Sells

1
+$90.8M
2
+$81.1M
3
+$80.1M
4
ADP icon
Automatic Data Processing
ADP
+$79M
5
PNC icon
PNC Financial Services
PNC
+$75.9M

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
– –
-167,551
127
– –
-597,405
128
– –
-403,191
129
– –
-260,836
130
– –
-1,347,703
2 3 4 5
6