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
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
– –
-1,139,900
132
– –
-32,015
133
– –
-854,999
134
– –
-96,584
135
– –
-302,304
136
– –
-821,858
137
– –
-1,873,849
138
– –
-2,673,500
139
– –
-2,285,722
140
– –
-953,050
141
– –
-509,697
142
– –
-263,081
143
– –
-162,748
144
– –
-441,220
145
– –
-579,498
146
– –
-1,100
147
– –
-444,858
148
– –
-1,468,326
149
– –
-510,233
150
– –
-406,900
3 4 5
6
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