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
76
$28.8M 0.81%
148,105
-22,112
77
$28.7M 0.81%
175,692
-22,208
78
$28.7M 0.81%
657,300
-739,100
79
$28.7M 0.8%
+283,764
80
$28.7M 0.8%
419,596
-31,704
81
$28M 0.79%
379,296
-69,504
82
$27.9M 0.78%
152,036
-54,364
83
$27.8M 0.78%
502,788
+37,688
84
$27.8M 0.78%
+399,336
85
$27.6M 0.78%
195,814
+195,648
86
$27.6M 0.77%
361,415
+361,136
87
$27.6M 0.77%
+324,240
88
$27.3M 0.77%
327,304
-5,064
89
$27.2M 0.76%
185,236
-61,764
90
$27.2M 0.76%
133,204
-56,196
91
$27.2M 0.76%
275,516
-79,284
92
$27.2M 0.76%
133,226
-90,574
93
$27.1M 0.76%
130,792
-26,608
94
$27.1M 0.76%
110,347
-7,544
95
$27M 0.76%
316,924
-92,476
96
$27M 0.76%
244,783
-54,212
97
$27M 0.76%
138,168
-8,556
98
$26.9M 0.76%
329,284
-71,072
99
$26.9M 0.75%
1,472,205
-212,340
100
$26.8M 0.75%
305,941
-48,251
2 3
4
5 6