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
1
$40.1M 1.32%
259,400
+20,400
2
$39.1M 1.29%
931,200
-26,000
3
$37.4M 1.23%
522,200
+58,700
4
$36.1M 1.19%
635,500
-3,500
5
$35.6M 1.18%
389,300
-57,500
6
$35.3M 1.17%
490,000
-8,900
7
$35.2M 1.16%
181,500
-4,100
8
$35M 1.16%
324,482
+7,800
9
$34.6M 1.14%
1,094,288
+21,200
10
$34.4M 1.14%
963,135
+22,705
11
$34.2M 1.13%
1,560,100
-20,500
12
$34.1M 1.13%
249,300
+8,700
13
$34M 1.12%
136,900
+200
14
$34M 1.12%
12,472,000
-36,000
15
$33.9M 1.12%
542,500
-3,300
16
$33.5M 1.11%
374,667
+10,200
17
$33.5M 1.11%
364,000
+900
18
$33.4M 1.1%
414,400
-1,700
19
$33M 1.09%
197,300
20
$32.8M 1.08%
200,035
+8,900
21
$32.4M 1.07%
477,243
+25,000
22
$32.2M 1.06%
322,100
+3,800
23
$32M 1.06%
159,880
+8,480
24
$31.6M 1.04%
307,900
-4,000
25
$31.6M 1.04%
805,300
+29,300
1
2 3 4 5