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
$576M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$8.03M
4
FTNT icon
Fortinet
FTNT
+$7.17M
5
DLX icon
Deluxe
DLX
+$7.15M

Top Sells

1
+$7.96M
2
+$7.19M
3
+$7.14M
4
VEEV icon
Veeva Systems
VEEV
+$6.51M
5
INGR icon
Ingredion
INGR
+$5.21M

Sector Composition

1 Technology 23.89%
2 Industrials 15.72%
3 Healthcare 14.33%
4 Communication Services 9.53%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 1.45%
+165,600
2
$8.32M 1.44%
393,488
+16,000
3
$8.28M 1.44%
398,600
+31,900
4
$8.27M 1.43%
45,723
+2,000
5
$8.26M 1.43%
41,500
+2,000
6
$8.26M 1.43%
285,000
-119,000
7
$8.19M 1.42%
+161,600
8
$8.18M 1.42%
96,000
+15,000
9
$8.17M 1.42%
246,970
+10,600
10
$8.15M 1.41%
49,600
+2,300
11
$8.12M 1.41%
611,000
-11,000
12
$8.11M 1.41%
15,900
-1,300
13
$8.11M 1.41%
69,900
+500
14
$8.11M 1.41%
77,908
-4,700
15
$8.11M 1.41%
18,268
+900
16
$8.09M 1.4%
223,000
+37,400
17
$8.07M 1.4%
121,367
-26,500
18
$8.05M 1.4%
223,800
-30,600
19
$8.05M 1.4%
68,800
-11,700
20
$8.04M 1.4%
200,104
-37,600
21
$8.04M 1.4%
99,242
-1,900
22
$8.03M 1.39%
+85,200
23
$8.02M 1.39%
76,500
-1,100
24
$8.02M 1.39%
74,303
-5,300
25
$8.02M 1.39%
160,343
+9,300
1
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