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
51
$29.1M 0.96%
476,550
+17,400
52
$28.6M 0.94%
525,600
+55,000
53
$28.5M 0.94%
392,800
-23,800
54
$28.4M 0.94%
482,600
+2,900
55
$28.3M 0.94%
489,200
-200
56
$28.1M 0.93%
1,698,542
+12,682
57
$27.9M 0.92%
195,900
+9,000
58
$27.9M 0.92%
169,100
-1,200
59
$27.9M 0.92%
716,700
-16,200
60
$27.8M 0.92%
1,454,700
+65,561
61
$27.7M 0.91%
622,300
+60,400
62
$27.7M 0.91%
544,900
+25,900
63
$27.6M 0.91%
461,700
+18,800
64
$27.4M 0.9%
1,131,245
+108,730
65
$27.2M 0.9%
185,027
+1,600
66
$27M 0.89%
728,400
+35,200
67
$26.9M 0.89%
56,200
+6,000
68
$26.9M 0.89%
775,800
-31,000
69
$26.7M 0.88%
1,458,700
+82,500
70
$26.7M 0.88%
535,300
-14,300
71
$26.6M 0.88%
166,300
72
$26.5M 0.87%
704,618
+20,600
73
$26.2M 0.86%
407,900
+1,800
74
$26M 0.86%
39,838
+212
75
$25.8M 0.85%
181,600
-3,800
1 2
3
4 5