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
$3.03B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.23M
3
+$3.23M
4
BURL icon
Burlington
BURL
+$3.22M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.15M

Top Sells

1
+$20.4M
2
+$5.26M
3
+$2.94M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.66M
5
AVY icon
Avery Dennison
AVY
+$2.38M

Sector Composition

1 Industrials 20.75%
2 Technology 20.6%
3 Consumer Discretionary 17.72%
4 Healthcare 11.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.04%
365,200
+9,600
27
$31.2M 1.03%
746,200
-10,500
28
$31.1M 1.03%
166,036
+11,480
29
$31M 1.02%
193,513
+3,229
30
$30.8M 1.02%
724,000
+20,600
31
$30.8M 1.02%
489,700
+8,300
32
$30.8M 1.02%
314,100
-27,200
33
$30.7M 1.01%
329,300
+1,100
34
$30.4M 1%
247,300
+3,000
35
$30.4M 1%
671,500
-14,400
36
$30.2M 1%
682,100
+28,100
37
$30.2M 1%
418,700
+1,900
38
$30.2M 1%
453,005
-44,102
39
$30.2M 1%
217,100
+9,200
40
$30.1M 0.99%
373,700
-29,500
41
$30M 0.99%
372,700
+18,800
42
$29.9M 0.99%
756,170
+31,800
43
$29.8M 0.98%
541,200
+25,900
44
$29.7M 0.98%
590,200
+30,500
45
$29.7M 0.98%
177,102
-900
46
$29.7M 0.98%
1,020,000
+69,500
47
$29.6M 0.98%
1,661,600
+81,200
48
$29.5M 0.97%
794,100
+2,500
49
$29.4M 0.97%
575,100
-39,600
50
$29.3M 0.97%
187,400
+7,700
1
2
3 4 5