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
$9.39B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$83.2M
3
+$82.8M
4
MA icon
Mastercard
MA
+$81.5M
5
EL icon
Estee Lauder
EL
+$80M

Top Sells

1
+$83.5M
2
+$79.8M
3
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

1 Technology 30.53%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 0.86%
373,354
+67,800
27
$80.4M 0.86%
923,656
-44,300
28
$80.4M 0.86%
1,023,361
+92,300
29
$80.3M 0.86%
481,147
-8,200
30
$80M 0.85%
229,468
-6,600
31
$80M 0.85%
+216,001
32
$79.7M 0.85%
298,083
+28,500
33
$79.6M 0.85%
1,820,718
-239,000
34
$79.1M 0.84%
1,129,329
-14,400
35
$79M 0.84%
501,969
-39,400
36
$78.9M 0.84%
104,390
+900
37
$78.7M 0.84%
380,534
+45,900
38
$78.6M 0.84%
+218,800
39
$78.5M 0.84%
1,012,733
+74,700
40
$78.2M 0.83%
241,900
-7,700
41
$77.9M 0.83%
332,261
+4,900
42
$77.8M 0.83%
+376,744
43
$77.7M 0.83%
+193,784
44
$77.7M 0.83%
536,280
-24,000
45
$77.6M 0.83%
154,514
-500
46
$77.3M 0.82%
1,376,580
-73,338
47
$77.3M 0.82%
157,059
+12,500
48
$77.2M 0.82%
595,919
+17,400
49
$77.1M 0.82%
584,180
+82,100
50
$76.9M 0.82%
+178,891
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