ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$15.4M
4
MELI icon
Mercado Libre
MELI
+$11.3M
5
EXPE icon
Expedia Group
EXPE
+$8.43M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$8.42M
4
BKNG icon
Booking.com
BKNG
+$7.63M
5
WOOF icon
Petco
WOOF
+$6.36M

Sector Composition

1 Consumer Discretionary 50.21%
2 Communication Services 17.61%
3 Technology 13.13%
4 Real Estate 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-60,019
28
– –
-325,000
29
– –
-144,132
1
2