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
$193M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.1M
3
+$12M
4
UBER icon
Uber
UBER
+$9.99M
5
NOW icon
ServiceNow
NOW
+$9.77M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$21.6M
4
ABNB icon
Airbnb
ABNB
+$21M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Sector Composition

1 Consumer Discretionary 31.68%
2 Communication Services 31.27%
3 Technology 28.37%
4 Industrials 4.42%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.99%
25,000
-165,137
27
$1.63M 0.85%
+15,000
28
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-100,000
29
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30
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31
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-300,000
32
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33
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-25,000
34
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-826,667
35
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-2,196,512
36
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-900,000
37
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38
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-40,000
39
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-200,000
40
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-119,592
41
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-200,000
42
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-50,000
1
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