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
$253M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$21M
4
TCOM icon
Trip.com Group
TCOM
+$19.1M
5
ATVI
Activision Blizzard
ATVI
+$14.1M

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$7.45M

Sector Composition

1 Consumer Discretionary 54.99%
2 Communication Services 26.24%
3 Technology 11.48%
4 Industrials 2.36%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.05%
325,000
+235,000
2
$24.6M 9.73%
900,000
+700,000
3
$21.6M 8.54%
+2,196,512
4
$21M 8.32%
+200,000
5
$16.4M 6.51%
10,000
+6,000
6
$16.3M 6.45%
120,000
+40,000
7
$14.1M 5.6%
+190,137
8
$11.7M 4.65%
100,000
+70,000
9
$11.4M 4.53%
208,100
+183,100
10
$11.3M 4.47%
100,000
+65,000
11
$8.77M 3.47%
200,000
+150,000
12
$8M 3.17%
+100,000
13
$7.28M 2.88%
160,000
-310,000
14
$5.96M 2.36%
+800,000
15
$5.3M 2.1%
+20,000
16
$5.15M 2.04%
176,338
+124,698
17
$4.83M 1.91%
+172,620
18
$4.32M 1.71%
+50,000
19
$3.59M 1.42%
71,333
+50,791
20
$3.31M 1.31%
4,000
-9,000
21
$2.52M 1%
+50,000
22
$2.49M 0.98%
800,000
+700,000
23
$2.36M 0.93%
40,000
-234,056
24
$2.17M 0.86%
100,000
-150,000
25
$1.65M 0.65%
+25,000
1
2