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
101
$20.4M 0.67%
189,803
+600
102
$20.3M 0.67%
372,700
+20,400
103
$19.9M 0.66%
1,444,000
+70,000
104
$18.8M 0.62%
328,700
+16,800
105
$18.8M 0.62%
404,600
+59,900
106
$18.1M 0.6%
1,294,200
+27,720
107
$17.9M 0.59%
348,300
+21,100
108
$16.8M 0.56%
1,198,600
+9,800
109
$3.23M 0.11%
+32,900
110
$3.23M 0.11%
+35,900
111
$3.22M 0.11%
+33,100
112
– –
-514,000
1 2 3 4
5