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
$5.57B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$53.8M
4
LRCX icon
Lam Research
LRCX
+$53.1M
5
AMAT icon
Applied Materials
AMAT
+$52.7M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$88.4M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 2.76%
1,480,062
-83,991
2
$152M 2.73%
920,990
-87,201
3
$92.1M 1.65%
266,572
-43,648
4
$87.4M 1.57%
412,512
-417,127
5
$86M 1.54%
236,679
-39,770
6
$85.8M 1.54%
1,383,746
-149,600
7
$85M 1.53%
466,409
-58,478
8
$84.3M 1.51%
505,880
+55,411
9
$82.6M 1.48%
289,110
+38,600
10
$82.1M 1.47%
173,709
-6,439
11
$81.1M 1.46%
403,191
+62,479
12
$80.6M 1.45%
494,001
+63,501
13
$79.7M 1.43%
1,950,756
+117,448
14
$79.6M 1.43%
224,012
+7,999
15
$79.1M 1.42%
598,775
+32,141
16
$79M 1.42%
282,678
+18,183
17
$79M 1.42%
354,727
+70,781
18
$78.9M 1.42%
349,959
+2,899
19
$78.3M 1.41%
274,143
-18,209
20
$78.2M 1.4%
628,641
+116,300
21
$78.1M 1.4%
1,119,884
+28,595
22
$77.8M 1.4%
94,728
+2,595
23
$77.1M 1.38%
174,933
+63,700
24
$77.1M 1.38%
373,168
+112,958
25
$77M 1.38%
154,970
+54,740
1
2 3 4 5