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
51
$33.5M 0.94%
247,950
-91,904
52
$33.4M 0.94%
193,928
-112,196
53
$33.4M 0.94%
315,420
-4,980
54
$33.3M 0.94%
638,876
-28,032
55
$33.2M 0.93%
171,436
-19,816
56
$33.1M 0.93%
367,890
-33,060
57
$33.1M 0.93%
386,871
-12,140
58
$33M 0.93%
505,226
+463,616
59
$32.9M 0.92%
+603,060
60
$32.8M 0.92%
1,999,536
-311,656
61
$32.8M 0.92%
342,712
+313,772
62
$32.5M 0.91%
494,078
-196,822
63
$32.3M 0.91%
+154,162
64
$31.8M 0.89%
106,414
-2,456
65
$31.6M 0.89%
308,504
-26,896
66
$31.4M 0.88%
249,484
-123,516
67
$31.3M 0.88%
689,208
+622,248
68
$31.3M 0.88%
+316,488
69
$30.8M 0.87%
694,656
-32,564
70
$30.7M 0.86%
906,488
+744,188
71
$29.7M 0.83%
1,060,326
-117,180
72
$29.6M 0.83%
+298,704
73
$29.6M 0.83%
136,534
+1,100
74
$29.6M 0.83%
+711,208
75
$29.1M 0.82%
124,538
-43,531
1 2
3
4 5