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
$332M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$19M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.2M
4
MELI icon
Mercado Libre
MELI
+$11.8M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Communication Services 33.35%
2 Technology 30.06%
3 Consumer Discretionary 28.39%
4 Industrials 3.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.53%
350,000
+219,400
2
$38.3M 11.53%
112,350
+32,350
3
$33.3M 10.03%
500,000
+440,000
4
$23M 6.92%
80,000
+40,000
5
$21.2M 6.38%
162,357
+157,357
6
$20.8M 6.28%
+150,000
7
$19M 5.73%
+450,000
8
$16.4M 4.95%
120,000
+90,000
9
$16.3M 4.9%
+1,020,000
10
$14.7M 4.43%
+33,400
11
$12.7M 3.82%
+2,100,000
12
$10.1M 3.03%
+600,000
13
$8.66M 2.61%
154,636
-170,364
14
$7.98M 2.41%
800,000
+500,000
15
$7.83M 2.36%
+300,000
16
$7.64M 2.3%
100,000
+50,000
17
$6.91M 2.08%
+100,000
18
$6.56M 1.98%
+17,755
19
$6.13M 1.85%
+400,000
20
$5.31M 1.6%
+200,000
21
$3.55M 1.07%
3,000
-10,000
22
$3.07M 0.92%
320,000
-180,000
23
$2.7M 0.81%
+1,000
24
$1.6M 0.48%
300,000
-200,000
25
– –
-200,000
1
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