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
$2.05B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.9M
3
+$26.6M
4
TTC icon
Toro Company
TTC
+$25.6M
5
OMC icon
Omnicom Group
OMC
+$25.2M

Top Sells

1
+$24.2M
2
+$23.4M
3
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$22.2M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 16.6%
3 Technology 15.08%
4 Consumer Staples 9.46%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 1.41%
258,360
+48,100
2
$28.1M 1.38%
31,600,000
+5,656,000
3
$27.7M 1.35%
1,232,688
+281,200
4
$27.6M 1.35%
570,000
+126,100
5
$27.3M 1.34%
460,743
+58,700
6
$27.2M 1.33%
+941,600
7
$27M 1.32%
408,067
+84,700
8
$26.9M 1.31%
+414,900
9
$26.8M 1.31%
279,300
+20,800
10
$26.8M 1.31%
1,269,700
+382,400
11
$26.7M 1.31%
394,852
+28,815
12
$26.6M 1.3%
+369,400
13
$26.5M 1.3%
695,000
+124,400
14
$26.4M 1.29%
273,103
+57,000
15
$26.3M 1.28%
554,700
+122,700
16
$26.2M 1.28%
331,482
+92,100
17
$25.9M 1.26%
659,970
+42,200
18
$25.8M 1.26%
288,900
+49,200
19
$25.7M 1.26%
163,402
+26,200
20
$25.7M 1.26%
375,600
+145,200
21
$25.6M 1.25%
702,600
+67,000
22
$25.6M 1.25%
+594,400
23
$25.2M 1.23%
+302,400
24
$25.1M 1.23%
190,600
-12,600
25
$25.1M 1.23%
186,800
+5,600
1
2 3 4 5