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
$5.87B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.4M
3
+$66.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$69.3M
2
+$66.6M
3
+$52.1M
4
IQV icon
IQVIA
IQV
+$49.5M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4M 0.42%
543,415
-165,790
102
$24.4M 0.42%
76,456
-2,893
103
$24.2M 0.41%
16,746
-25,849
104
$24.1M 0.41%
138,335
-170,765
105
$24M 0.41%
+287,200
106
$23.5M 0.4%
+867,578
107
$23.4M 0.4%
165,779
-3,258
108
$23.4M 0.4%
+50,249
109
$23.4M 0.4%
45,607
+44,517
110
$23.3M 0.4%
+205,967
111
$22.9M 0.39%
+150,514
112
$22.1M 0.38%
+492,274
113
$21.5M 0.37%
170,306
-25,661
114
$21.4M 0.36%
+880,368
115
$21M 0.36%
+235,962
116
$20.8M 0.35%
297,752
+19,107
117
$20.6M 0.35%
272,687
-266,279
118
$19.9M 0.34%
23,491
-6,256
119
$19.5M 0.33%
104,582
-41,318
120
$12.2M 0.21%
277,264
-270,018
121
$12M 0.2%
59,448
-62,992
122
$11.7M 0.2%
796,794
-233,806
123
$11.7M 0.2%
95,554
-15,831
124
$11.6M 0.2%
88,270
-134,632
125
$11.6M 0.2%
228,291
-175,384
3 4
5
6 7