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
$3.34B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.4M
3
+$40.1M
4
NOW icon
ServiceNow
NOW
+$39.3M
5
RACE icon
Ferrari
RACE
+$37.5M

Top Sells

1
+$43.5M
2
+$39M
3
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 1.38%
1,043,600
-317,500
2
$42.9M 1.28%
+886,000
3
$42.4M 1.27%
163,700
-6,100
4
$42.2M 1.26%
464,600
-43,700
5
$42.1M 1.26%
440,700
+38,100
6
$41.7M 1.25%
1,155,488
-34,800
7
$40.5M 1.21%
3,417,600
-468,800
8
$40.4M 1.21%
+797,300
9
$40.3M 1.2%
386,100
-27,900
10
$40.2M 1.2%
224,500
+12,400
11
$40.1M 1.2%
165,700
-9,600
12
$40.1M 1.2%
+216,600
13
$39.8M 1.19%
492,243
-32,600
14
$39.7M 1.19%
163,200
+4,400
15
$39.5M 1.18%
858,248
-165,820
16
$39.3M 1.17%
+334,000
17
$39M 1.17%
484,700
-25,400
18
$38.9M 1.16%
737,500
+56,000
19
$38.8M 1.16%
364,300
-31,100
20
$38.2M 1.14%
168,600
-14,200
21
$38.2M 1.14%
1,027,000
+75,400
22
$38.1M 1.14%
1,660,411
-150,567
23
$38.1M 1.14%
1,021,500
-59,700
24
$37.7M 1.13%
355,400
-400
25
$37.5M 1.12%
+339,440
1
2 3 4 5