ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.9M
3
+$13.7M
4
BIDU icon
Baidu
BIDU
+$11.3M
5
GRAB icon
Grab
GRAB
+$9.11M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$10.6M

Sector Composition

1 Consumer Discretionary 49.53%
2 Technology 16.2%
3 Communication Services 11.39%
4 Real Estate 8.29%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,698
27
– –
-9,000
28
– –
-60,000
29
– –
-150,000
30
– –
-10,000
31
– –
-32,570
32
– –
-20,500
33
– –
-50,000
34
– –
-50,000
1
2