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
$2.4B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.1M
3
+$24.3M
4
SBUX icon
Starbucks
SBUX
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.6M

Top Sells

1
+$24.4M
2
+$23.9M
3
+$21.9M
4
MAR icon
Marriott International
MAR
+$17.6M
5
PG icon
Procter & Gamble
PG
+$17.4M

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 16.59%
3 Technology 13.93%
4 Consumer Staples 10.22%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 1.37%
744,600
+49,600
2
$32.2M 1.34%
494,143
+33,400
3
$31.7M 1.32%
230,700
+43,900
4
$31.7M 1.32%
820,500
-34,000
5
$31.7M 1.32%
1,291,888
+59,200
6
$31.5M 1.31%
239,700
+49,100
7
$30.8M 1.28%
568,700
-1,300
8
$30.6M 1.28%
217,035
+64,600
9
$30.6M 1.27%
693,200
+98,800
10
$30.4M 1.27%
314,900
+26,000
11
$30.3M 1.26%
193,002
+29,600
12
$30.1M 1.26%
356,300
+25,000
13
$30.1M 1.25%
402,300
+32,900
14
$29.7M 1.24%
428,002
+33,150
15
$29.6M 1.23%
810,600
+116,800
16
$29.4M 1.23%
282,760
+24,400
17
$29.4M 1.23%
24,996,000
-6,604,000
18
$29.2M 1.22%
757,170
+97,200
19
$29.2M 1.22%
439,700
+24,800
20
$29.1M 1.21%
430,900
+16,400
21
$29.1M 1.21%
384,367
-23,700
22
$29.1M 1.21%
754,000
+51,400
23
$29.1M 1.21%
123,600
+1,900
24
$29M 1.21%
1,059,814
+77,148
25
$28.9M 1.21%
835,600
+270,800
1
2 3 4