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
$3.33B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.1M
4
TDC icon
Teradata
TDC
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$37.9M

Top Sells

1
+$40.5M
2
+$40.1M
3
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 1.32%
357,100
-83,600
2
$40.4M 1.22%
310,100
-23,900
3
$39.9M 1.2%
931,070
-112,530
4
$39.6M 1.19%
+558,355
5
$39.6M 1.19%
628,425
-146,675
6
$39.3M 1.18%
433,963
-58,280
7
$39.1M 1.18%
1,680,134
-59,002
8
$38.9M 1.17%
265,530
-24,370
9
$38.7M 1.16%
373,000
-28,400
10
$38.6M 1.16%
589,700
-47,500
11
$38.5M 1.16%
+553,005
12
$38.5M 1.16%
767,840
+98,400
13
$38.4M 1.16%
568,200
+28,700
14
$38.3M 1.15%
1,420,544
-239,867
15
$38.1M 1.15%
+400,950
16
$38.1M 1.15%
+990,685
17
$38.1M 1.15%
251,685
-7,815
18
$37.9M 1.14%
+223,800
19
$37.9M 1.14%
181,890
-42,610
20
$37.7M 1.13%
966,964
-188,524
21
$37.6M 1.13%
+666,308
22
$37.5M 1.13%
358,140
+18,700
23
$37.4M 1.13%
328,275
-10,125
24
$37.4M 1.12%
+309,609
25
$37.2M 1.12%
537,660
+79,800
1
2 3 4 5