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
51
$18.2M 1.2%
132,656
+70,900
52
$17.7M 1.17%
+1,129,900
53
$17.1M 1.13%
1,159,820
+648,300
54
$16.9M 1.11%
221,800
+158,000
55
$16.8M 1.11%
127,027
+74,400
56
$16.7M 1.1%
159,613
+92,100
57
$16.6M 1.09%
211,300
+127,700
58
$16.6M 1.09%
+428,000
59
$16.4M 1.09%
211,900
+122,900
60
$16.1M 1.07%
612,600
+232,200
61
$15.6M 1.03%
551,418
+359,000
62
$14.9M 0.99%
455,600
+301,400
63
$14.6M 0.96%
124,135
+88,800
64
$14.5M 0.96%
262,100
+159,800
65
$14.5M 0.96%
183,062
+119,000
66
$14.5M 0.96%
430,000
+234,000
67
$14.5M 0.96%
+372,000
68
$14.4M 0.95%
186,292
+117,886
69
$14.4M 0.95%
331,372
+213,117
70
$14.3M 0.94%
1,490,000
+1,010,000
71
$14.2M 0.94%
142,600
+94,400
72
$14M 0.93%
+96,900
73
$14M 0.92%
+900,200
74
$13.9M 0.92%
295,800
+191,300
75
$13.7M 0.9%
+157,800
1 2
3
4 5