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
$5.45B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.84M
3
+$5.27M
4
HII icon
Huntington Ingalls Industries
HII
+$4.27M
5
BN icon
Brookfield
BN
+$4.24M

Top Sells

1
+$60.5M
2
+$39.9M
3
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$19.5M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 1.55%
602,159
-39,600
2
$70.5M 1.29%
1,618,240
-59,900
3
$68.6M 1.26%
421,899
-15,000
4
$68.2M 1.25%
271,198
-3,300
5
$65.1M 1.19%
573,537
-14,500
6
$61.2M 1.12%
2,342,415
+81,800
7
$59.1M 1.08%
574,331
+2,600
8
$58.4M 1.07%
371,060
-2,000
9
$57.9M 1.06%
536,405
+2,600
10
$57.8M 1.06%
349,297
+400
11
$57.6M 1.06%
267,802
+300
12
$57.5M 1.06%
1,108,790
-10,000
13
$56.7M 1.04%
681,612
+1,200
14
$56.5M 1.04%
90,471
+200
15
$56.4M 1.04%
58,426
16
$56.4M 1.03%
263,506
+1,700
17
$55.9M 1.03%
524,486
+2,200
18
$55.7M 1.02%
855,186
+9,500
19
$55.6M 1.02%
687,000
+8,500
20
$54.9M 1.01%
209,642
+800
21
$54.9M 1.01%
394,679
+900
22
$54.8M 1.01%
302,923
-6,200
23
$54.7M 1%
857,386
+6,453
24
$54.5M 1%
105,757
+900
25
$54.5M 1%
50,329
-300
1
2 3 4 5