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
$5.55B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$28.2M
4
GD icon
General Dynamics
GD
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$27.3M

Top Sells

1
+$54.5M
2
+$52.4M
3
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 1.38%
514,089
+155,500
2
$75.5M 1.36%
372,870
+100,389
3
$74.8M 1.35%
342,509
+64,984
4
$73.9M 1.33%
461,298
+85,358
5
$73.8M 1.33%
1,301,514
+205,350
6
$73.6M 1.32%
605,362
+123,810
7
$72.4M 1.3%
320,051
+56,291
8
$72.3M 1.3%
2,158,792
+443,094
9
$70.6M 1.27%
664,371
+159,405
10
$70M 1.26%
723,185
+203,337
11
$69.8M 1.26%
271,273
+76,617
12
$69.3M 1.25%
598,830
+169,050
13
$68.8M 1.24%
191,314
+50,984
14
$68.4M 1.23%
350,878
+84,728
15
$67.9M 1.22%
381,972
+103,200
16
$66M 1.19%
441,592
+120,500
17
$65.7M 1.18%
231,181
+62,500
18
$65.6M 1.18%
2,464,315
+600,010
19
$65.4M 1.18%
214,244
+61,638
20
$65.3M 1.18%
1,191,603
+232,109
21
$65.3M 1.18%
1,166,000
+267,400
22
$65.1M 1.17%
279,704
+78,003
23
$65M 1.17%
514,705
+104,152
24
$64.7M 1.17%
280,522
+62,926
25
$64M 1.15%
392,317
+78,300
1
2 3 4 5