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
$3.77B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.7M
3
+$45.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$45M
5
VRSK icon
Verisk Analytics
VRSK
+$43.3M

Top Sells

1
+$59.7M
2
+$57.2M
3
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$52.8M
5
XLNX
Xilinx Inc
XLNX
+$52.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.53%
3 Industrials 12.21%
4 Consumer Discretionary 11.69%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 1.32%
319,779
-25,100
2
$49.4M 1.31%
171,100
+170,700
3
$48.7M 1.29%
355,000
-47,300
4
$48.6M 1.29%
722,176
-466,224
5
$47.9M 1.27%
317,006
-16,812
6
$47.8M 1.27%
571,978
-27,022
7
$47.2M 1.25%
150,270
-22,430
8
$46.9M 1.24%
290,800
+18,100
9
$46.6M 1.23%
389,505
-55,600
10
$45.7M 1.21%
+473,433
11
$45.6M 1.21%
459,200
+73,300
12
$45.1M 1.2%
683,400
+682,000
13
$45.1M 1.2%
+65,331
14
$44.4M 1.18%
1,404,378
-82,800
15
$44M 1.17%
545,431
-272
16
$43.4M 1.15%
311,587
+310,987
17
$43.3M 1.15%
+393,800
18
$43.3M 1.15%
+140,763
19
$43.3M 1.15%
367,900
+367,200
20
$43.2M 1.15%
672,036
-203,300
21
$43.1M 1.14%
334,741
+334,100
22
$42.6M 1.13%
+851,500
23
$42.2M 1.12%
253,264
-4,200
24
$41.9M 1.11%
589,489
-10,400
25
$41.8M 1.11%
134,098
-14,510
1
2 3 4 5