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
$568M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$36.2M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.5M
5
T icon
AT&T
T
+$17.6M

Top Sells

1
+$64.4M
2
+$40.1M
3
+$31.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
MELI icon
Mercado Libre
MELI
+$25.1M

Sector Composition

1 Communication Services 36.63%
2 Consumer Discretionary 33.04%
3 Technology 29.62%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.21%
+60,000
27
$6.31M 1.11%
62,520
-637,480
28
$5.88M 1.04%
500,000
+150,000
29
$5.07M 0.89%
+60,000
30
$4.02M 0.71%
+60,000
31
$3.06M 0.54%
350,000
-350,000
32
$1.5M 0.26%
+137,000
33
$1.42M 0.25%
+21,800
34
$967K 0.17%
+11,000
35
$274K 0.05%
10,000
-740,000
36
$53.7K 0.01%
+1,000
37
– –
-100,000
38
– –
-130,000
39
– –
-2,500
40
– –
-11,000
41
– –
-40,000
42
– –
-42,000
43
– –
-300,000
44
– –
-200,000
45
– –
-18,809
46
– –
-16,000
47
– –
-50,000
48
– –
-150,000
1
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