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
$7.94B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$69.9M
3
+$69.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
RF icon
Regions Financial
RF
+$68.2M

Top Sells

1
+$68.8M
2
+$60.5M
3
+$56.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.8M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.17%
3 Industrials 18.41%
4 Healthcare 12.77%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 1.12%
4,446,720
+510,720
2
$84M 1.06%
543,654
+130,554
3
$79.9M 1.01%
229,837
+27,695
4
$79.8M 1.01%
2,632,622
+283,769
5
$78.5M 0.99%
147,314
+11,914
6
$78.5M 0.99%
640,326
+320,826
7
$78M 0.98%
282,679
+62,873
8
$77.9M 0.98%
986,100
+325,700
9
$77.4M 0.98%
319,486
+28,119
10
$77.2M 0.97%
542,069
+63,755
11
$76.8M 0.97%
106,484
+17,613
12
$76.3M 0.96%
118,490
+25,933
13
$76.2M 0.96%
161,959
+23,435
14
$76M 0.96%
265,668
+47,502
15
$75.7M 0.95%
202,763
+53,966
16
$75.5M 0.95%
215,201
+16,301
17
$75.4M 0.95%
54,419
+5,284
18
$75.3M 0.95%
616,560
+85,900
19
$75.2M 0.95%
1,283,829
+81,693
20
$75M 0.94%
306,865
+71,467
21
$74.9M 0.94%
50,221
+6,115
22
$74.4M 0.94%
884,999
+214,313
23
$74.2M 0.93%
431,100
+89,080
24
$74.1M 0.93%
251,398
+34,896
25
$73.9M 0.93%
316,254
+54,976
1
2 3 4 5