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
101
– –
-237,477
102
– –
-109,700
103
– –
-51,400
1 2 3 4
5