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
76
$73.3M 0.78%
251,405
+12,746
77
$73.2M 0.78%
109,744
-6,800
78
$73M 0.78%
+409,800
79
$72.3M 0.77%
242,739
+2,900
80
$71.9M 0.77%
808,519
+83,800
81
$71.8M 0.76%
3,293,300
-289,700
82
$71.6M 0.76%
1,008,553
-1,200
83
$71.2M 0.76%
1,604,885
+166,800
84
$71M 0.76%
104,700
-22,700
85
$70.8M 0.75%
150,002
+2,900
86
$70.4M 0.75%
357,756
+23,900
87
$69.6M 0.74%
207,049
-19,700
88
$69.5M 0.74%
+205,300
89
$69.5M 0.74%
140,863
-31,900
90
$69.4M 0.74%
208,797
-9,100
91
$69.4M 0.74%
1,035,631
-185,100
92
$68.8M 0.73%
386,845
+11,900
93
$68.3M 0.73%
+1,064,100
94
$67.9M 0.72%
1,046,500
-99,600
95
$67.7M 0.72%
739,000
+729,000
96
$66.8M 0.71%
380,311
-15,200
97
$66.7M 0.71%
117,700
+3,800
98
$66.5M 0.71%
313,702
-167,600
99
$66.3M 0.71%
179,141
+45,695
100
$66.2M 0.7%
593,299
-87,600
2 3
4
5 6