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
$3.17B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.2M
3
+$36.8M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.3M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 1.5%
336,782
+12,300
2
$43.5M 1.37%
137,500
+600
3
$42.6M 1.34%
+169,800
4
$41M 1.29%
681,500
+46,000
5
$40.9M 1.29%
367,800
+334,900
6
$40.1M 1.26%
378,867
+4,200
7
$39.9M 1.26%
508,300
-13,900
8
$39.7M 1.25%
524,843
+47,600
9
$39.3M 1.24%
414,000
+378,100
10
$39M 1.23%
562,500
+20,000
11
$39M 1.23%
212,100
+14,800
12
$38.5M 1.21%
238,400
-21,000
13
$38.1M 1.2%
395,400
+31,400
14
$37.8M 1.19%
274,900
+25,600
15
$37.7M 1.19%
1,024,068
+60,933
16
$37.6M 1.18%
737,100
+114,800
17
$37.5M 1.18%
1,190,288
+96,000
18
$37.2M 1.17%
510,100
+20,100
19
$37M 1.17%
402,600
+369,500
20
$36.8M 1.16%
+158,800
21
$36.6M 1.15%
408,600
+35,900
22
$36.5M 1.15%
1,810,978
+356,278
23
$36.4M 1.15%
175,300
-6,200
24
$36.4M 1.15%
+3,886,400
25
$36.4M 1.15%
644,500
+99,600
1
2 3 4 5