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
$6.73B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.6M
3
+$60.1M
4
URI icon
United Rentals
URI
+$59.6M
5
DELL icon
Dell
DELL
+$59.4M

Top Sells

1
+$61.2M
2
+$49.8M
3
+$44.5M
4
AMAT icon
Applied Materials
AMAT
+$44.2M
5
HII icon
Huntington Ingalls Industries
HII
+$36.6M

Sector Composition

1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 1.02%
260,723
-35,000
2
$63.9M 0.95%
478,314
-330,607
3
$62.6M 0.93%
2,348,853
-547,300
4
$62.4M 0.93%
631,703
+62,486
5
$62M 0.92%
198,900
+4,800
6
$61.9M 0.92%
44,106
-3,700
7
$61.9M 0.92%
+1,378,931
8
$61M 0.91%
793,537
+59,300
9
$60.7M 0.9%
216,538
-9,789
10
$60.6M 0.9%
+213,500
11
$60.5M 0.9%
481,886
-30,500
12
$60.5M 0.9%
144,347
+9,100
13
$60.1M 0.89%
+318,046
14
$59.9M 0.89%
464,649
-3,072
15
$59.8M 0.89%
216,502
-22,500
16
$59.8M 0.89%
195,749
-3,198
17
$59.6M 0.89%
+180,900
18
$59.5M 0.89%
202,142
-3,600
19
$59.4M 0.88%
+1,329,605
20
$59.4M 0.88%
785,774
-32,703
21
$59.3M 0.88%
856,225
-27,999
22
$59.1M 0.88%
1,202,136
-92,100
23
$59M 0.88%
729,700
+47,071
24
$58.9M 0.88%
1,832,619
-68,244
25
$58.9M 0.88%
434,779
+42,900
1
2 3 4 5