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
$223M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$13.8M
4
INTU icon
Intuit
INTU
+$13.4M
5
TTD icon
Trade Desk
TTD
+$12.2M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 35.31%
2 Consumer Discretionary 31.29%
3 Communication Services 23.97%
4 Financials 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.33%
80,000
+50,000
2
$19.9M 8.93%
325,000
+225,000
3
$17.1M 7.68%
13,000
-8,000
4
$15M 6.71%
+75,000
5
$13.4M 5.99%
+30,000
6
$12.7M 5.68%
130,600
+70,600
7
$12.2M 5.46%
+200,000
8
$11.1M 4.97%
350,000
-75,000
9
$10.5M 4.72%
+80,000
10
$9.54M 4.28%
+350,000
11
$9.38M 4.2%
+208,500
12
$8.48M 3.8%
40,000
-80,000
13
$7.59M 3.4%
+100,000
14
$5.99M 2.68%
70,000
+45,000
15
$5.76M 2.58%
+150,000
16
$4.63M 2.08%
+500,000
17
$4.53M 2.03%
30,000
-95,000
18
$4.21M 1.89%
+379,148
19
$4.12M 1.85%
60,000
+10,000
20
$3.97M 1.78%
+200,000
21
$3.65M 1.64%
+60,000
22
$3.64M 1.63%
500,000
23
$3.2M 1.43%
200,000
-50,000
24
$3.18M 1.42%
50,000
-20,000
25
$2.91M 1.31%
+300,000
1
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