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
$3.6B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$19.6M
4
AMCX icon
AMC Networks
AMCX
+$14.8M
5
ENTG icon
Entegris
ENTG
+$10.2M

Top Sells

1
+$34.8M
2
+$34.5M
3
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 1.1%
684,648
-22,200
2
$38.1M 1.06%
293,291
-50,731
3
$37.6M 1.04%
414,032
+64,300
4
$37.5M 1.04%
293,946
-5,550
5
$37.3M 1.04%
365,986
-65,500
6
$37.1M 1.03%
530,038
+35,960
7
$37M 1.03%
+863,396
8
$36.9M 1.03%
279,747
-30,300
9
$36.7M 1.02%
445,822
-29,250
10
$36.7M 1.02%
229,301
-46,278
11
$36.7M 1.02%
244,219
-23,400
12
$36.7M 1.02%
+1,025,000
13
$36.6M 1.02%
1,575,190
+94,349
14
$36.6M 1.02%
371,271
-15,600
15
$36.6M 1.02%
266,134
+16,650
16
$36.5M 1.02%
514,560
-88,500
17
$36.5M 1.02%
414,926
-43,701
18
$36.5M 1.02%
584,620
-98,600
19
$36.5M 1.02%
205,464
-7,900
20
$36.5M 1.01%
414,405
-29,100
21
$36.5M 1.01%
1,259,188
+352,700
22
$36.4M 1.01%
337,168
+15,465
23
$36.4M 1.01%
586,265
-78,437
24
$36.3M 1.01%
248,826
-29,500
25
$36.3M 1.01%
501,398
-75,000
1
2 3 4 5