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
101
$66.1M 0.7%
730,720
+67,200
102
$66M 0.7%
259,865
-41,800
103
$65.6M 0.7%
247,683
-23,400
104
$65.3M 0.7%
48,448
+48,048
105
$64.5M 0.69%
1,269,303
+17,100
106
$64.2M 0.68%
815,400
-22,600
107
$64.1M 0.68%
+1,327,677
108
$63.6M 0.68%
1,007,700
-112,100
109
$63.1M 0.67%
540,695
-85,108
110
$62.6M 0.67%
+354,941
111
$62.4M 0.66%
+94,700
112
$60.8M 0.65%
847,532
+75,900
113
$60.3M 0.64%
362,257
-11,500
114
$59.8M 0.64%
1,211,700
+68,000
115
$59.7M 0.64%
+417,500
116
$59.4M 0.63%
1,633,300
+426,800
117
$59.3M 0.63%
214,827
-48,600
118
$59.1M 0.63%
+1,411,206
119
$59M 0.63%
+586,800
120
$57.9M 0.62%
+316,539
121
$57.3M 0.61%
3,259,867
+1,405,900
122
$56.9M 0.61%
+149,100
123
$54.1M 0.58%
+699,100
124
$52.9M 0.56%
510,084
+50,600
125
$52.3M 0.56%
323,700
+66,700
3 4
5
6 7