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
$332M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$19M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.2M
4
MELI icon
Mercado Libre
MELI
+$11.8M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Communication Services 33.35%
2 Technology 30.06%
3 Consumer Discretionary 28.39%
4 Industrials 3.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-350,000
28
– –
-100,000
29
– –
-208,500
30
– –
-1,100
31
– –
-80,000
32
– –
-200,000
33
– –
-200,000
34
– –
-75,000
35
– –
-500,000
36
– –
-30,000
37
– –
-350,000
38
– –
-40,000
39
– –
-60,000
40
– –
-379,148
41
– –
-70,000
1
2