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
$688M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$4.54M
4
NTES icon
NetEase
NTES
+$3.64M
5
PPG icon
PPG Industries
PPG
+$3.53M

Top Sells

1
+$8.37M
2
+$8.26M
3
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.82%
486,700
+88,100
2
$12.1M 1.76%
162,800
+38,500
3
$11.1M 1.62%
89,000
+19,100
4
$11M 1.59%
75,802
+18,300
5
$11M 1.59%
61,200
+11,600
6
$10.9M 1.59%
+138,300
7
$10.9M 1.59%
197,143
+36,800
8
$10.8M 1.57%
303,170
+56,200
9
$10.7M 1.56%
68,514
+22,100
10
$10.7M 1.56%
130,342
+31,100
11
$10.7M 1.56%
158,067
+36,700
12
$10.7M 1.55%
17,300,000
+3,452,000
13
$10.6M 1.54%
97,400
+21,900
14
$10.5M 1.52%
436,500
+151,500
15
$10.5M 1.52%
241,600
+48,400
16
$10.5M 1.52%
96,900
+26,200
17
$10.4M 1.52%
487,088
+93,600
18
$10.4M 1.52%
204,000
+63,500
19
$10.4M 1.51%
89,911
+23,400
20
$10.2M 1.48%
133,111
+25,200
21
$10.1M 1.47%
193,912
+50,235
22
$10M 1.46%
144,700
+37,400
23
$10M 1.46%
307,600
+83,800
24
$9.93M 1.44%
215,000
+53,400
25
$9.91M 1.44%
100,903
+26,600
1
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