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
$3.56B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.8M
3
+$35.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$34.5M
5
MTN icon
Vail Resorts
MTN
+$34.3M

Top Sells

1
+$39.1M
2
+$36.5M
3
+$33.7M
4
TWTR
Twitter, Inc.
TWTR
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$28.1M

Sector Composition

1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.98%
1,480,841
-195,530
27
$34.9M 0.98%
431,486
-62,902
28
$34.8M 0.98%
176,927
-72,158
29
$34.8M 0.98%
683,220
+87,020
30
$34.7M 0.97%
1,593,392
-51,808
31
$34.7M 0.97%
270,202
+6,272
32
$34.7M 0.97%
125,695
-14,380
33
$34.7M 0.97%
1,139,478
-199,392
34
$34.5M 0.97%
577,336
+149,736
35
$34.5M 0.97%
+158,120
36
$34.4M 0.97%
422,596
-11,004
37
$34.3M 0.96%
+125,268
38
$34.3M 0.96%
344,022
-20,208
39
$34.3M 0.96%
+792,764
40
$34.3M 0.96%
227,953
-124,832
41
$34.3M 0.96%
207,400
-84,600
42
$34.3M 0.96%
706,848
-241,752
43
$34.1M 0.96%
349,238
-185,422
44
$34.1M 0.96%
736,608
-225,168
45
$34M 0.96%
580,078
+515,948
46
$34M 0.95%
305,922
-36,806
47
$33.8M 0.95%
252,958
+252,780
48
$33.8M 0.95%
349,732
+279,032
49
$33.7M 0.95%
278,326
+199,856
50
$33.6M 0.94%
125,153
-16,184
1
2
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