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
$4.45B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$24.3M
4
TWTR
Twitter, Inc.
TWTR
+$19.1M
5
ATHM icon
Autohome
ATHM
+$14.4M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 1.46%
1,188,400
+201,200
2
$64.5M 1.45%
868,300
+7,000
3
$64M 1.44%
2,140,020
+223,700
4
$63.3M 1.42%
172,700
+16,700
5
$59.8M 1.34%
599,752
+123,700
6
$59.7M 1.34%
181,100
+29,200
7
$59.7M 1.34%
335,280
+53,300
8
$58.6M 1.32%
288,900
+23,600
9
$57.2M 1.28%
3,132,700
+98,100
10
$57.1M 1.28%
458,500
+21,700
11
$56.9M 1.28%
1,023,227
+83,305
12
$56.6M 1.27%
608,500
+77,400
13
$56M 1.26%
599,000
+118,700
14
$56M 1.26%
993,520
+190,200
15
$55.5M 1.25%
2,050,592
+126,000
16
$54.7M 1.23%
445,105
+92,900
17
$54.6M 1.23%
353,222
+66,500
18
$54.3M 1.22%
469,572
+63,800
19
$54.2M 1.22%
111,800
+11,500
20
$54.2M 1.22%
11,634,577
+2,853,300
21
$54.1M 1.21%
257,464
+55,400
22
$54M 1.21%
963,500
+493,500
23
$54M 1.21%
844,536
+94,285
24
$53.9M 1.21%
2,228,026
+312,800
25
$53.7M 1.21%
1,736,682
+784,952
1
2 3 4 5