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
$154M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$15.4M
4
MELI icon
Mercado Libre
MELI
+$11.3M
5
EXPE icon
Expedia Group
EXPE
+$8.43M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$8.42M
4
BKNG icon
Booking.com
BKNG
+$7.63M
5
WOOF icon
Petco
WOOF
+$6.36M

Sector Composition

1 Consumer Discretionary 50.21%
2 Communication Services 17.61%
3 Technology 13.13%
4 Real Estate 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.44%
470,000
+369,970
2
$15.2M 9.84%
274,056
+34,056
3
$14M 9.07%
+50,000
4
$13.5M 8.73%
250,000
+49,910
5
$12.9M 8.35%
+80,000
6
$8.54M 5.53%
90,000
+59,514
7
$8.28M 5.36%
+13,000
8
$7M 4.53%
4,000
-3,576
9
$6.48M 4.19%
250,000
+102,328
10
$6.04M 3.91%
885,486
-244,524
11
$5.49M 3.55%
200,000
+100,024
12
$4.55M 2.95%
1,800,000
13
$4.46M 2.89%
30,000
-44,850
14
$4.09M 2.65%
200,000
-100,241
15
$4.06M 2.63%
+350,000
16
$3.72M 2.41%
35,000
-67,260
17
$2.97M 1.92%
376,100
+225,746
18
$2.1M 1.36%
230,000
+189,971
19
$2.07M 1.34%
+100,000
20
$1.87M 1.21%
+50,000
21
$1.79M 1.16%
+100,000
22
$1.54M 1%
+25,000
23
$1.44M 0.93%
+51,640
24
$1.14M 0.74%
+20,542
25
$471K 0.3%
103,333
-1,550,000
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