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
$568M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$36.2M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.5M
5
T icon
AT&T
T
+$17.6M

Top Sells

1
+$64.4M
2
+$40.1M
3
+$31.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
MELI icon
Mercado Libre
MELI
+$25.1M

Sector Composition

1 Communication Services 36.63%
2 Consumer Discretionary 33.04%
3 Technology 29.62%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.1%
375,000
+295,000
2
$45.1M 7.94%
250,000
3
$36.4M 6.42%
60,000
+40,000
4
$36.2M 6.37%
+500,000
5
$36.1M 6.37%
400,000
-350,000
6
$29.1M 5.13%
60,000
-53,000
7
$28.2M 4.96%
1,600,000
+1,000,000
8
$26.3M 4.64%
600,000
+490,000
9
$25.2M 4.45%
60,000
+20,000
10
$24.2M 4.27%
350,000
+100,000
11
$19.1M 3.36%
500,000
+400,000
12
$17.4M 3.07%
150,000
+90,000
13
$15.4M 2.72%
+200,000
14
$14.9M 2.63%
+1,300,000
15
$14.8M 2.61%
+120,000
16
$13.9M 2.44%
+400,000
17
$13.6M 2.4%
+100,000
18
$12.5M 2.2%
210,000
+10,000
19
$11.8M 2.08%
+100,000
20
$11.6M 2.05%
+12,000
21
$11.6M 2.04%
350,000
+150,000
22
$10.6M 1.86%
40,000
-40,000
23
$9.62M 1.69%
+110,000
24
$9.55M 1.68%
600,000
+250,000
25
$7.22M 1.27%
+2,300,000
1
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