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
$296M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
MELI icon
Mercado Libre
MELI
+$11.4M

Top Sells

1
+$33.3M
2
+$21.2M
3
+$15.5M
4
NFLX icon
Netflix
NFLX
+$14.7M
5
BIDU icon
Baidu
BIDU
+$13.4M

Sector Composition

1 Communication Services 36.77%
2 Technology 35.87%
3 Consumer Discretionary 25.87%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.91%
107,589
+27,589
2
$31.6M 10.67%
100,000
-12,350
3
$26.7M 9.04%
614,900
+164,900
4
$20.6M 6.96%
200,000
-150,000
5
$15.9M 5.37%
+150,000
6
$15.4M 5.21%
5,000
+4,000
7
$15.2M 5.14%
12,000
+9,000
8
$13.8M 4.66%
+300,000
9
$13.3M 4.49%
+300,000
10
$12.6M 4.26%
90,000
-60,000
11
$10.8M 3.66%
+70,006
12
$8.74M 2.95%
+250,000
13
$8.6M 2.9%
+110,000
14
$8.23M 2.78%
+300,000
15
$7.51M 2.54%
500,000
-520,000
16
$7.09M 2.4%
+130,000
17
$5.41M 1.83%
+200,000
18
$4.42M 1.49%
+25,000
19
$4.34M 1.47%
+150,000
20
$3.55M 1.2%
238,000
-362,000
21
$3.53M 1.19%
120,000
-80,000
22
$3.52M 1.19%
+80,000
23
$3.14M 1.06%
100,000
-200,000
24
$3.03M 1.02%
+50,000
25
$2.84M 0.96%
+35,000
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