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
$7.89B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$70.9M
4
AAPL icon
Apple
AAPL
+$67.5M
5
ROST icon
Ross Stores
ROST
+$66.4M

Top Sells

1
+$78.5M
2
+$73.4M
3
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 1.06%
172,763
-30,000
2
$83.5M 1.06%
509,697
+89,000
3
$82.4M 1.04%
127,400
+2,000
4
$81.8M 1.04%
301,665
-5,200
5
$79.8M 1.01%
1,873,849
+317,700
6
$78.3M 0.99%
271,083
-11,500
7
$77.2M 0.98%
103,490
-15,000
8
$76.8M 0.97%
3,706,960
-739,760
9
$76.6M 0.97%
579,498
+500
10
$76.5M 0.97%
217,897
-3,200
11
$76.5M 0.97%
1,449,918
+36,895
12
$76.4M 0.97%
3,583,000
+204,700
13
$76M 0.96%
32,015
+1,200
14
$75.6M 0.96%
510,233
+12,600
15
$75.5M 0.96%
1,468,326
+247,800
16
$75.4M 0.96%
2,059,718
-56,400
17
$75.2M 0.95%
251,279
-31,400
18
$75M 0.95%
123,314
-24,000
19
$74.9M 0.95%
44,121
-6,100
20
$74.9M 0.95%
560,280
-56,280
21
$74.3M 0.94%
967,956
+25,800
22
$73.6M 0.93%
1,143,729
-140,100
23
$73.1M 0.93%
489,347
-30,400
24
$73.1M 0.93%
931,061
+35,700
25
$73M 0.93%
+162,400
1
2 3 4 5