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
$296M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
MELI icon
Mercado Libre
MELI
+$11.4M

Top Sells

1
+$33.3M
2
+$21.2M
3
+$15.5M
4
NFLX icon
Netflix
NFLX
+$14.7M
5
BIDU icon
Baidu
BIDU
+$13.4M

Sector Composition

1 Communication Services 36.77%
2 Technology 35.87%
3 Consumer Discretionary 25.87%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.91%
20,000
-100,000
27
$2.55M 0.86%
+150,000
28
$2.4M 0.81%
+60,000
29
$2.38M 0.81%
30,000
-70,000
30
$2.17M 0.73%
+200,000
31
$1.58M 0.53%
+100,000
32
– –
-400,000
33
– –
-162,357
34
– –
-800,000
35
– –
-300,000
36
– –
-320,000
37
– –
-33,400
38
– –
-100,000
39
– –
-17,755
40
– –
-154,636
41
– –
-500,000
42
– –
-2,100,000
1
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