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
76
$13.5M 0.89%
+461,600
77
$13.4M 0.88%
139,103
+94,200
78
$13.1M 0.87%
+499,200
79
$13.1M 0.87%
167,900
+104,000
80
$13M 0.86%
+194,400
81
$11.8M 0.78%
202,100
+34,700
82
– –
-63,803
83
– –
-175,300
84
– –
-102,700
85
– –
-51,000
86
– –
-237,902
87
– –
-59,360
88
– –
-89,911
89
– –
-1,027,500
90
– –
-156,000
91
– –
-258,360
92
– –
-133,111
93
– –
-105,000
94
– –
-27,468
95
– –
-152,381
96
– –
-79,000
97
– –
-454,239
98
– –
-70,100
99
– –
-60,000
100
– –
-89,000
1 2 3
4
5