AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.4M
3
+$26.5M
4
ALGT icon
Allegiant Air
ALGT
+$26M
5
WBD icon
Warner Bros
WBD
+$25.8M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 1.2%
12,508,000
-6,944,000
2
$32.5M 1.16%
39,626
-13,410
3
$31.8M 1.14%
1,580,600
+143,200
4
$31M 1.11%
1,073,088
-8,800
5
$30.9M 1.11%
341,300
+1,700
6
$30.7M 1.1%
136,700
+1,700
7
$30.7M 1.1%
446,800
+3,100
8
$30.6M 1.1%
191,135
-32,900
9
$30.5M 1.09%
545,800
-112,000
10
$30.4M 1.09%
+957,200
11
$30.4M 1.09%
416,100
-27,200
12
$30.2M 1.08%
197,300
+800
13
$30M 1.07%
452,243
+5,000
14
$29.9M 1.07%
185,600
+21,500
15
$29.8M 1.07%
416,800
-8,200
16
$29.7M 1.07%
363,100
-40,500
17
$29.7M 1.07%
940,430
-158,203
18
$29.6M 1.06%
497,107
+12,495
19
$29.5M 1.06%
489,400
-51,700
20
$29.4M 1.05%
498,900
-24,900
21
$29.3M 1.05%
+934,400
22
$29.2M 1.05%
479,700
-5,900
23
$29.2M 1.05%
416,600
-42,000
24
$29.1M 1.04%
328,200
-5,200
25
$29.1M 1.04%
614,700
-38,900
1
2 3 4 5