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
$6.48B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.9M
3
+$69.3M
4
EXPO icon
Exponent
EXPO
+$65.9M
5
MSCI icon
MSCI
MSCI
+$64.7M

Top Sells

1
+$84.3M
2
+$70.5M
3
+$52.3M
4
SNAP icon
Snap
SNAP
+$52.2M
5
BR icon
Broadridge
BR
+$52.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 1.13%
498,705
-37,700
2
$72.7M 1.12%
+534,600
3
$69.9M 1.08%
+1,602,450
4
$69.8M 1.08%
808,921
-42,866
5
$69.6M 1.07%
391,600
-32,500
6
$69.3M 1.07%
+525,600
7
$68.4M 1.06%
30,724
+2,385
8
$67.5M 1.04%
509,737
-73,900
9
$66.4M 1.03%
129,914
+12,767
10
$66.1M 1.02%
711,600
+24,600
11
$65.9M 1.02%
+732,100
12
$65.7M 1.02%
459,331
-115,000
13
$65.4M 1.01%
1,384,620
-207,000
14
$65.4M 1.01%
411,085
-17,429
15
$65.1M 1%
1,299,515
-1,042,900
16
$65M 1%
476,786
-47,700
17
$64.9M 1%
452,003
+47,100
18
$64.8M 1%
145,200
+144,800
19
$64.3M 0.99%
2,896,153
+611,483
20
$63.9M 0.99%
38,129
-12,200
21
$63.3M 0.98%
244,306
-19,200
22
$63.1M 0.98%
310,273
+61,200
23
$62.7M 0.97%
543,749
+35,900
24
$62.6M 0.97%
175,413
+16,100
25
$62.5M 0.96%
+339,400
1
2 3 4 5