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
$3.83B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.7M
3
+$38.4M
4
VRSK icon
Verisk Analytics
VRSK
+$38.1M
5
MA icon
Mastercard
MA
+$38M

Top Sells

1
+$36M
2
+$35.7M
3
+$35.6M
4
EV
Eaton Vance Corp.
EV
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.7M

Sector Composition

1 Technology 22.56%
2 Healthcare 15.15%
3 Consumer Discretionary 15.15%
4 Industrials 9.31%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 1.28%
96,414
-15,200
2
$45.6M 1.19%
+433,617
3
$43.2M 1.13%
679,536
-420,300
4
$42M 1.1%
846,252
-65,700
5
$41.5M 1.08%
652,664
-191,500
6
$40.8M 1.07%
356,148
+30,400
7
$40.5M 1.06%
351,871
-57,600
8
$40.1M 1.05%
117,270
-10,500
9
$40.1M 1.05%
475,200
-97,600
10
$39.8M 1.04%
427,908
-89,700
11
$39.6M 1.03%
1,977,700
-200,000
12
$39.3M 1.03%
496,600
-34,100
13
$39.1M 1.02%
272,122
-28,100
14
$38.7M 1.01%
9,004,777
+421,600
15
$38.7M 1.01%
607,023
-111,000
16
$38.7M 1.01%
676,508
-165,800
17
$38.7M 1.01%
+247,700
18
$38.6M 1.01%
371,000
+41,100
19
$38.5M 1.01%
2,203,195
-298,700
20
$38.5M 1%
194,664
-26,500
21
$38.4M 1%
+217,700
22
$38.4M 1%
546,384
-50,548
23
$38.3M 1%
1,694,526
-374,600
24
$38.3M 1%
367,005
-30,300
25
$38.1M 0.99%
+286,100
1
2 3 4 5