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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-149,100
152
– –
-472,716
153
– –
-509,071
154
– –
-739,000
155
– –
-699,100
156
– –
-417,500
157
– –
-2,600
158
– –
-1,064,100
159
– –
-323,700
160
– –
-2,399,000
161
– –
-3,259,867
162
– –
-313,702
3 4 5 6
7