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
$2.72B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.5M
4
LII icon
Lennox International
LII
+$30.9M
5
KAR icon
Openlane
KAR
+$29.4M

Top Sells

1
+$29.1M
2
+$28.4M
3
+$28.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.3M
5
HON icon
Honeywell
HON
+$26.9M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 14.8%
3 Technology 14.56%
4 Consumer Staples 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 1.23%
19,452,000
-5,544,000
2
$32.5M 1.2%
1,153,600
+103,200
3
$32.5M 1.2%
+403,600
4
$32.3M 1.19%
653,600
-91,000
5
$32.3M 1.19%
377,667
-6,700
6
$32.2M 1.19%
53,036
+1,684
7
$31.9M 1.17%
+840,500
8
$31.5M 1.16%
304,560
+21,800
9
$31.5M 1.16%
+233,900
10
$31.5M 1.16%
810,300
-25,300
11
$31.4M 1.15%
224,035
+7,000
12
$31.1M 1.15%
1,098,633
+38,819
13
$31.1M 1.14%
443,300
-13,700
14
$31.1M 1.14%
523,800
-44,900
15
$31.1M 1.14%
443,700
+12,800
16
$31M 1.14%
339,600
+24,700
17
$31M 1.14%
398,500
-3,800
18
$31M 1.14%
484,612
+56,610
19
$30.9M 1.14%
291,782
-53,500
20
$30.9M 1.14%
+196,500
21
$30.8M 1.13%
657,800
-35,400
22
$30.7M 1.13%
202,200
-37,500
23
$30.7M 1.13%
458,600
+18,900
24
$30.5M 1.12%
1,081,888
-210,000
25
$30.3M 1.12%
375,400
+14,000
1
2 3 4 5