ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 53.68%
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 +$16.3M
2 +$14M
3 +$12.9M
4
MELI icon
Mercado Libre
MELI
+$8.28M
5
EXPE icon
Expedia Group
EXPE
+$5.64M

Top Sells

1 +$9.26M
2 +$7.14M
3 +$7.07M
4
BIDU icon
Baidu
BIDU
+$6.67M
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 Industrials 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