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

Top Buys

1
+$103M
2
+$95.1M
3
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

1
+$69.3M
2
+$66.6M
3
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
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
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