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
1
$86.8M 0.92%
209,298
-16,400
2
$86.4M 0.92%
486,700
+9,900
3
$86.1M 0.92%
619,864
+33,600
4
$85.8M 0.91%
524,732
+16,200
5
$85.3M 0.91%
451,490
+32,900
6
$85M 0.91%
301,386
+11,300
7
$84.9M 0.9%
50,019
+3,000
8
$84.8M 0.9%
822,100
-32,500
9
$84.5M 0.9%
148,900
-13,500
10
$84.3M 0.9%
40,221
-3,900
11
$83.8M 0.89%
201,906
-16,200
12
$83.6M 0.89%
+594,300
13
$83.5M 0.89%
226,479
-24,800
14
$83.2M 0.89%
+509,071
15
$82.9M 0.88%
791,523
+73,000
16
$82.8M 0.88%
+892,200
17
$82.6M 0.88%
238,462
-1,600
18
$82.6M 0.88%
2,195,902
-20,500
19
$82.3M 0.88%
229,100
+226,900
20
$82.2M 0.88%
199,905
+40,100
21
$82.2M 0.87%
2,564,862
-82,600
22
$82.1M 0.87%
177,078
+3,100
23
$81.8M 0.87%
586,888
-9,100
24
$81.8M 0.87%
581,900
-158,600
25
$80.9M 0.86%
1,220,531
+117,400
1
2 3 4 5