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
$3.59B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$39.9M
4
FAST icon
Fastenal
FAST
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.6M

Top Sells

1
+$51.8M
2
+$47.6M
3
+$47.5M
4
RGEN icon
Repligen
RGEN
+$47.5M
5
SNPS icon
Synopsys
SNPS
+$46.3M

Sector Composition

1 Technology 24.24%
2 Healthcare 14.71%
3 Industrials 12.91%
4 Consumer Discretionary 11.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 1.36%
861,300
+148,500
2
$46.4M 1.29%
1,924,592
+161,200
3
$46.2M 1.29%
480,300
+47,500
4
$45.7M 1.27%
287,618
-26,700
5
$45.3M 1.26%
436,800
+46,800
6
$45.2M 1.26%
3,034,600
+265,400
7
$45.1M 1.26%
501,500
+39,500
8
$44.2M 1.23%
555,400
+42,000
9
$44.2M 1.23%
602,523
-86,400
10
$43.9M 1.22%
281,980
-51,800
11
$43.8M 1.22%
122,870
+8,700
12
$43.8M 1.22%
357,894
-36,300
13
$43.8M 1.22%
352,205
+1,400
14
$43.7M 1.22%
265,300
+8,800
15
$43.7M 1.22%
202,064
-11,500
16
$43.7M 1.22%
2,119,300
+136,600
17
$43.7M 1.22%
659,039
+19,300
18
$43.4M 1.21%
531,100
+24,800
19
$43.3M 1.2%
218,400
+100
20
$43.1M 1.2%
743,678
+3,100
21
$43M 1.2%
750,251
+149,614
22
$42.9M 1.19%
293,779
-7,800
23
$42.9M 1.19%
495,164
+26,300
24
$42.8M 1.19%
286,722
+5,900
25
$42.8M 1.19%
463,703
-14,900
1
2 3 4 5