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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
FICO icon
Fair Isaac
FICO
+$33.4M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 1.27%
311,838
+26,700
2
$47.6M 1.16%
304,950
+63,100
3
$47.5M 1.16%
552,877
-42,100
4
$46.9M 1.15%
1,250,800
+295,600
5
$45.3M 1.11%
333,780
+62,000
6
$45.2M 1.1%
280,822
+8,700
7
$45.1M 1.1%
1,788,520
+343,900
8
$44.9M 1.1%
380,826
+81,300
9
$44.3M 1.08%
740,578
+94,400
10
$44.2M 1.08%
624,064
-28,600
11
$43.9M 1.07%
213,564
+18,900
12
$43.9M 1.07%
252,730
+5,030
13
$43.8M 1.07%
837,317
+133,785
14
$43.5M 1.06%
337,971
-13,900
15
$43.3M 1.06%
134,565
-18,700
16
$43.2M 1.06%
1,989,526
+295,000
17
$43.1M 1.05%
390,000
+6,400
18
$43.1M 1.05%
218,300
+600
19
$43.1M 1.05%
9,221,377
+216,600
20
$43M 1.05%
352,700
-18,300
21
$43M 1.05%
449,290
-600
22
$42.9M 1.05%
513,400
+16,800
23
$42.8M 1.05%
462,000
-13,200
24
$42.6M 1.04%
+325,400
25
$42.5M 1.04%
69,514
-26,900
1
2 3 4 5