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
$223M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$13.8M
4
INTU icon
Intuit
INTU
+$13.4M
5
TTD icon
Trade Desk
TTD
+$12.2M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 35.31%
2 Consumer Discretionary 31.29%
3 Communication Services 23.97%
4 Financials 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.67%
+500,000
27
$1.37M 0.62%
40,000
-20,000
28
$516K 0.23%
5,000
-95,000
29
$52.7K 0.02%
1,100
-348,900
30
– –
-15,000
31
– –
-6,000
32
– –
-25,000
33
– –
-47,001
34
– –
-250,000
35
– –
-15,000
36
– –
-25,000
37
– –
-140,000
38
– –
-45,000
39
– –
-167,830
40
– –
-108,880
41
– –
-1,800,000
1
2