ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
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
+$41.9M
2
+$36.6M
3
+$22.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.9M
5
SNAP icon
Snap
SNAP
+$17.4M

Top Sells

1
+$46.7M
2
+$40.1M
3
+$25.4M
4
MELI icon
Mercado Libre
MELI
+$25.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M

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
– –
-50,000
38
– –
-150,000
39
– –
-100,000
40
– –
-130,000
41
– –
-2,500
42
– –
-11,000
43
– –
-40,000
44
– –
-42,000
45
– –
-300,000
46
– –
-200,000
47
– –
-18,809
48
– –
-16,000
1
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