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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 1.53%
+2,430,200
2
$115M 1.49%
390,600
+148,700
3
$106M 1.38%
+575,600
4
$99.6M 1.3%
1,260,561
+445,161
5
$97.3M 1.27%
1,484,157
+476,457
6
$95.7M 1.25%
2,169,387
+900,084
7
$90.1M 1.17%
+650,761
8
$87.5M 1.14%
+950,616
9
$82.5M 1.07%
+555,000
10
$81.9M 1.07%
+989,392
11
$78.5M 1.02%
+1,180,989
12
$76.1M 0.99%
475,262
-106,638
13
$75.2M 0.98%
211,845
+3,048
14
$74M 0.96%
270,750
-32,647
15
$73.6M 0.96%
+204,900
16
$72.8M 0.95%
609,426
-182,097
17
$72.8M 0.95%
+175,276
18
$71.7M 0.93%
215,057
-11,422
19
$71.4M 0.93%
320,377
-60,157
20
$70.6M 0.92%
+1,512,710
21
$70.5M 0.92%
149,330
-7,729
22
$70.4M 0.92%
34,422
-5,799
23
$70.4M 0.92%
531,136
-55,752
24
$70.1M 0.91%
401,200
-85,500
25
$70M 0.91%
503,600
-32,680
1
2 3 4 5