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
1
$38.7M 1.09%
727,688
-42,852
2
$37.9M 1.06%
443,505
+47,852
3
$37.7M 1.06%
1,739,212
-392,888
4
$37.3M 1.05%
+299,496
5
$37.2M 1.05%
913,942
-22,028
6
$36M 1.01%
213,364
-14,536
7
$35.9M 1.01%
275,579
-28,396
8
$35.8M 1.01%
+664,702
9
$35.7M 1%
544,920
-137,780
10
$35.7M 1%
310,047
-121,716
11
$35.6M 1%
+888,320
12
$35.5M 1%
576,398
-150,000
13
$35.5M 1%
317,880
-56,992
14
$35.4M 1%
267,619
-58,756
15
$35.4M 0.99%
870,552
+552
16
$35.4M 0.99%
512,139
-44,516
17
$35.4M 0.99%
321,703
-31,532
18
$35.3M 0.99%
547,459
-54,966
19
$35.3M 0.99%
516,064
-52,536
20
$35.2M 0.99%
680,140
+89,840
21
$35.2M 0.99%
458,627
-94,378
22
$35.2M 0.99%
475,072
-57,928
23
$35.2M 0.99%
875,841
-114,844
24
$35.1M 0.99%
477,503
-45,468
25
$35M 0.98%
526,073
-93,052
1
2 3 4 5