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
$253M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$21M
4
TCOM icon
Trip.com Group
TCOM
+$19.1M
5
ATVI
Activision Blizzard
ATVI
+$14.1M

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$7.45M

Sector Composition

1 Consumer Discretionary 54.99%
2 Communication Services 26.24%
3 Technology 11.48%
4 Industrials 2.36%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.63%
60,000
-140,000
27
$1.51M 0.6%
+100,000
28
$1.04M 0.41%
119,592
-765,894
29
$1.03M 0.41%
125,000
-105,000
30
$789K 0.31%
300,000
-1,500,000
31
– –
-350,000
32
– –
-250,000
33
– –
-376,100
34
– –
-50,000
35
– –
-100,000
36
– –
-100,000
1
2