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
$4.13B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.2M
3
+$48.1M
4
WST icon
West Pharmaceutical
WST
+$36.9M
5
NOW icon
ServiceNow
NOW
+$36.2M

Top Sells

1
+$90.8M
2
+$81.1M
3
+$80.1M
4
ADP icon
Automatic Data Processing
ADP
+$79M
5
PNC icon
PNC Financial Services
PNC
+$75.9M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.88%
614,040
-306,950
2
$113M 2.74%
+332,500
3
$92.4M 2.24%
2,185,000
+247,000
4
$86.4M 2.09%
721,402
-758,660
5
$85.2M 2.06%
+704,448
6
$74.8M 1.81%
190,079
-46,600
7
$74.5M 1.8%
313,607
-36,352
8
$74.3M 1.8%
258,968
-153,544
9
$70.9M 1.72%
147,512
-26,197
10
$57.7M 1.4%
332,506
-161,495
11
$57.6M 1.39%
306,180
-199,700
12
$57.5M 1.39%
1,352,626
-598,130
13
$57.3M 1.39%
447,148
-181,493
14
$57.1M 1.38%
191,507
-91,171
15
$56.4M 1.36%
406,808
-191,967
16
$56.1M 1.36%
147,213
-76,799
17
$55.9M 1.35%
301,909
-164,500
18
$55.8M 1.35%
116,106
-58,827
19
$55.5M 1.34%
103,051
-51,919
20
$54.7M 1.32%
749,419
-370,465
21
$54.6M 1.32%
599,452
-117,900
22
$54.4M 1.32%
904,146
-479,600
23
$54.2M 1.31%
469,741
+178,700
24
$54.1M 1.31%
483,196
+19,500
25
$53.2M 1.29%
172,344
-116,766
1
2 3 4 5