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
$1.51B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$20.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$19.7M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$9.83M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.65%
3 Industrials 13.34%
4 Healthcare 10.48%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.39%
+942,871
27
$20.9M 1.38%
635,600
+328,200
28
$20.9M 1.38%
+321,700
29
$20.8M 1.37%
210,260
+100,700
30
$20.6M 1.36%
436,600
+232,600
31
$20.5M 1.35%
563,800
+297,600
32
$20.3M 1.34%
340,300
+172,600
33
$20.2M 1.34%
443,900
+228,900
34
$20.2M 1.34%
244,300
+123,500
35
$20.1M 1.33%
887,300
+400,600
36
$20.1M 1.33%
+743,900
37
$19.9M 1.31%
166,200
+84,600
38
$19.8M 1.31%
+492,400
39
$19.7M 1.3%
+1,256,300
40
$19.6M 1.3%
506,954
+293,400
41
$19.5M 1.29%
197,510
+106,674
42
$19.5M 1.29%
+230,400
43
$19.5M 1.29%
+239,382
44
$19.2M 1.27%
+118,200
45
$19M 1.26%
432,000
+232,800
46
$19M 1.25%
+84,300
47
$18.9M 1.25%
+1,450,000
48
$18.9M 1.25%
345,850
+188,800
49
$18.5M 1.22%
338,700
+187,200
50
$18.4M 1.22%
336,400
+153,300
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2
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