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
$528M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.23M
3
+$8.23M
4
KMB icon
Kimberly-Clark
KMB
+$8.17M
5
FI icon
Fiserv
FI
+$8.11M

Top Sells

1
+$8.65M
2
+$8.62M
3
+$7.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
DAN icon
Dana Inc
DAN
+$7.78M

Sector Composition

1 Technology 21.09%
2 Healthcare 16.54%
3 Industrials 15.23%
4 Consumer Staples 9.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 1.65%
147,867
-58,200
2
$8.51M 1.61%
404,000
-7,500
3
$8.4M 1.59%
237,704
-117,800
4
$8.35M 1.58%
+254,400
5
$8.31M 1.57%
151,043
-29,400
6
$8.3M 1.57%
17,368
-2,500
7
$8.28M 1.57%
236,370
-22,600
8
$8.26M 1.56%
79,603
-2,100
9
$8.23M 1.56%
+106,600
10
$8.23M 1.56%
+39,500
11
$8.19M 1.55%
47,614
-3,600
12
$8.19M 1.55%
71,211
+8,500
13
$8.17M 1.55%
+76,300
14
$8.12M 1.54%
53,602
-5,200
15
$8.12M 1.54%
82,608
-64,200
16
$8.11M 1.54%
+204,200
17
$8.1M 1.53%
+148,012
18
$8.06M 1.53%
+69,400
19
$8.04M 1.52%
47,300
-8,100
20
$8.04M 1.52%
110,811
-18,000
21
$8.01M 1.52%
+77,600
22
$8M 1.52%
70,960
-8,800
23
$7.96M 1.51%
151,166
-39,400
24
$7.93M 1.5%
100,700
-32,600
25
$7.91M 1.5%
+130,700
1
2 3 4