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
$5.11B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$49.2M
3
+$48.3M
4
RMD icon
ResMed
RMD
+$47.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.3M

Top Sells

1
+$73.3M
2
+$60.1M
3
+$57.2M
4
ADBE icon
Adobe
ADBE
+$50.2M
5
TEAM icon
Atlassian
TEAM
+$48.7M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 1.18%
280,635
+107,100
2
$58.2M 1.14%
588,037
-83,999
3
$55.6M 1.09%
215,231
-82,869
4
$53.1M 1.04%
402,303
+3,251
5
$53.1M 1.04%
+2,260,615
6
$51.5M 1.01%
678,500
-5,800
7
$51.5M 1.01%
373,060
-37,240
8
$51.4M 1.01%
274,498
+43,865
9
$51.4M 1.01%
479,808
+290,614
10
$51.2M 1%
238,302
+28,506
11
$51.1M 1%
1,578,620
+204,540
12
$51.1M 1%
261,806
-72,935
13
$50.6M 0.99%
571,731
-42,196
14
$50.5M 0.99%
845,686
-95,944
15
$50.3M 0.98%
831,321
-31,979
16
$50.2M 0.98%
272,557
-47,222
17
$50.1M 0.98%
522,286
-161,114
18
$50.1M 0.98%
267,502
-14,212
19
$49.9M 0.98%
50,629
-27,774
20
$49.7M 0.97%
277,870
-12,930
21
$49.2M 0.96%
390,187
-37,293
22
$49.2M 0.96%
+533,805
23
$49.2M 0.96%
289,193
-22,394
24
$49.2M 0.96%
2,297,298
+58,498
25
$48.8M 0.95%
208,920
+30,057
1
2 3 4 5