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
76
$25.4M 0.84%
1,030,400
+96,000
77
$24.7M 0.82%
189,700
-3,900
78
$24.4M 0.8%
296,300
-2,100
79
$23.8M 0.78%
229,800
-5,100
80
$23.4M 0.77%
355,800
+3,000
81
$23.4M 0.77%
145,900
+800
82
$23.4M 0.77%
508,400
-13,800
83
$23.1M 0.76%
522,000
+2,000
84
$23.1M 0.76%
395,800
+16,100
85
$22.9M 0.76%
248,900
-5,400
86
$22.9M 0.76%
257,900
-1,800
87
$22.9M 0.76%
441,900
-3,500
88
$22.9M 0.76%
169,900
-4,700
89
$22.7M 0.75%
182,300
+900
90
$22.3M 0.74%
211,000
+1,000
91
$22.3M 0.74%
2,725,100
+260,200
92
$22.1M 0.73%
190,600
+1,300
93
$22.1M 0.73%
533,900
94
$22M 0.73%
290,122
-789
95
$21.8M 0.72%
452,813
+2,429
96
$21.7M 0.72%
181,300
+6,500
97
$21.6M 0.71%
328,500
+8,100
98
$21.2M 0.7%
1,179,000
-76,500
99
$21M 0.69%
503,100
+43,200
100
$20.6M 0.68%
395,800
+25,100
1 2 3
4
5