AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
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
+$80.2M
2
+$78.5M
3
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

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 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52M 0.55%
422,685
+9,800
127
$49.7M 0.53%
222,128
+23,500
128
$48.9M 0.52%
371,600
-183,900
129
$35M 0.37%
2,399,000
+205,300
130
$664K 0.01%
2,600
131
– –
-854,999
132
– –
-96,584
133
– –
-302,304
134
– –
-444,858
135
– –
-1,468,326
136
– –
-510,233
137
– –
-406,900
138
– –
-377,517
139
– –
-11,600
140
– –
-1,139,900
141
– –
-32,015
142
– –
-821,858
143
– –
-1,873,849
144
– –
-2,673,500
145
– –
-2,285,722
146
– –
-953,050
147
– –
-509,697
148
– –
-263,081
149
– –
-162,748
150
– –
-441,220
3 4 5
6
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