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
126
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-854,925
127
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-1,434,990
128
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-25,560
129
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-23,760
130
– –
-247,810
131
– –
-15,600
132
– –
-173,000
133
– –
-226,640
134
– –
-471,725
135
– –
-599,000
136
– –
-154,400
2 3 4 5
6