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
$3.35B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$496K
3
+$464K
4
SYY icon
Sysco
SYY
+$462K
5
IQV icon
IQVIA
IQV
+$412K

Top Sells

1
+$37.4M
2
+$2.2M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1.04M
5
MELI icon
Mercado Libre
MELI
+$784K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 1.51%
306,124
-3,976
2
$47.4M 1.41%
431,763
-2,200
3
$47M 1.4%
352,785
-4,315
4
$44.1M 1.32%
948,600
+1,800
5
$43.6M 1.3%
292,000
6
$43.6M 1.3%
249,085
-2,600
7
$43.2M 1.29%
534,660
-3,000
8
$42.8M 1.27%
223,800
9
$41.7M 1.24%
373,000
10
$41M 1.22%
961,776
-5,188
11
$41M 1.22%
339,854
-18,286
12
$40.5M 1.21%
1,396,400
-36,000
13
$40.1M 1.19%
400,950
14
$39.5M 1.18%
690,900
15
$39.4M 1.18%
682,700
16
$39.3M 1.17%
374,872
+4,732
17
$39.3M 1.17%
140,075
+125
18
$39.3M 1.17%
990,685
19
$39.1M 1.17%
602,425
20
$39.1M 1.17%
854,925
21
$39M 1.16%
326,375
-1,900
22
$38.8M 1.16%
726,398
-3,902
23
$38.8M 1.16%
770,540
+2,700
24
$38.8M 1.16%
108,870
-2,200
25
$38.6M 1.15%
553,005
1
2 3 4 5