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
$6.11B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.9M
3
+$56.6M
4
KO icon
Coca-Cola
KO
+$56.5M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$75.2M
2
+$71.4M
3
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 1.06%
534,034
+153,793
2
$60.6M 0.99%
715,326
-55,000
3
$60.4M 0.99%
28,122
-6,300
4
$59.6M 0.98%
959,494
-63,700
5
$59.5M 0.97%
274,010
-5,000
6
$59M 0.97%
410,553
-27,800
7
$58.8M 0.96%
524,715
-84,711
8
$58.2M 0.95%
277,525
+32,400
9
$58.1M 0.95%
191,357
-23,700
10
$57.5M 0.94%
375,940
-55,338
11
$57.3M 0.94%
119,619
+1,674
12
$57.3M 0.94%
504,966
-31,000
13
$57.2M 0.94%
1,475,710
-37,000
14
$57.2M 0.94%
481,552
+500
15
$57.1M 0.94%
+176,200
16
$57.1M 0.93%
436,163
-94,973
17
$56.9M 0.93%
+454,196
18
$56.8M 0.93%
521,660
+18,060
19
$56.8M 0.93%
266,150
-4,600
20
$56.6M 0.93%
611,371
-19,900
21
$56.6M 0.93%
+209,724
22
$56.5M 0.93%
+898,600
23
$56.5M 0.92%
519,848
-4,600
24
$56.3M 0.92%
340,867
+29,702
25
$56.1M 0.92%
681,000
+14,400
1
2 3 4 5