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
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$35.4M
4
EXP icon
Eagle Materials
EXP
+$35M
5
THO icon
Thor Industries
THO
+$34.7M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 1.25%
1,099,836
+236,440
2
$40.9M 1.23%
256,426
+7,600
3
$38M 1.14%
990,341
+43,200
4
$37.9M 1.14%
315,838
+4,750
5
$37.6M 1.13%
+329,900
6
$36.7M 1.1%
844,164
+46,800
7
$36.7M 1.1%
718,023
+33,375
8
$36.6M 1.1%
484,490
+94,200
9
$36.5M 1.09%
2,069,126
+538,300
10
$36.3M 1.09%
+336,318
11
$36.3M 1.09%
911,952
+44,900
12
$36.2M 1.08%
401,894
+87,900
13
$36.1M 1.08%
397,305
-17,100
14
$36M 1.08%
842,308
-70,000
15
$36M 1.08%
546,988
-61,600
16
$36M 1.08%
422,226
-29,400
17
$35.7M 1.07%
993,624
+92,600
18
$35.7M 1.07%
1,192,000
+167,000
19
$35.6M 1.07%
940,073
+451,400
20
$35.5M 1.06%
1,366,542
+471,300
21
$35.4M 1.06%
397,996
-2,800
22
$35.4M 1.06%
+530,700
23
$35.2M 1.05%
478,772
+32,950
24
$35.1M 1.05%
465,803
+800
25
$35M 1.05%
+572,800
1
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