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
$167M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.8M
3
+$13.4M
4
BIDU icon
Baidu
BIDU
+$9.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.45M

Top Sells

1
+$20.2M
2
+$12.7M
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 21.74%
3 Communication Services 11.39%
4 Real Estate 8.29%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-10,000
28
– –
-32,570
29
– –
-20,500
30
– –
-50,000
31
– –
-100,000
32
– –
-300,000
33
– –
-180,000
34
– –
-70,000
1
2