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
51
$76.9M 0.82%
263,735
+34,100
52
$76.8M 0.82%
+294,792
53
$76.4M 0.81%
+303,397
54
$76.4M 0.81%
1,328,618
+20,171
55
$76.4M 0.81%
1,061,730
+7,000
56
$76.3M 0.81%
+128,143
57
$76.3M 0.81%
472,716
-46,500
58
$76M 0.81%
+476,125
59
$75.9M 0.81%
+407,462
60
$75.9M 0.81%
225,737
+24,000
61
$75.7M 0.81%
+332,278
62
$75.6M 0.81%
233,101
+15,000
63
$75.5M 0.8%
660,600
+51,000
64
$75.5M 0.8%
+336,700
65
$75.4M 0.8%
399,968
+155,700
66
$75.3M 0.8%
2,558,960
-1,148,000
67
$75M 0.8%
+114,100
68
$74.7M 0.8%
447,954
+11,000
69
$74.6M 0.79%
+141,000
70
$74.5M 0.79%
121,514
-1,800
71
$74.3M 0.79%
277,039
+12,500
72
$74.2M 0.79%
114,300
+113,000
73
$74M 0.79%
954,237
+126,600
74
$73.9M 0.79%
443,100
+16,000
75
$73.4M 0.78%
1,559,835
+21,000
1 2
3
4 5