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
126
$11.4M 0.19%
300,101
-538,199
127
$10.8M 0.18%
19,872
-27,528
128
$10.7M 0.18%
21,909
-35,091
129
$9.51M 0.16%
646,143
-977,557
130
$504K 0.01%
2,100
-277,604
131
$471K 0.01%
2,300
-241,839
132
$419K 0.01%
6,000
-307,600
133
$271K ﹤0.01%
2,200
-188,377
134
$271K ﹤0.01%
+17,436
135
– –
-598,830
136
– –
-508,053
137
– –
-10,000
138
– –
-1,000
139
– –
-600,419
140
– –
-1,138,900
141
– –
-415,980
142
– –
-1,029,290
143
– –
-475,940
144
– –
-186,488
145
– –
-545,989
146
– –
-421,100
147
– –
-905,303
148
– –
-28,000
149
– –
-1,443,474
150
– –
-391,800
3 4 5
6
7