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
$332M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$21.1M
4
AMZN icon
Amazon
AMZN
+$18M
5
T icon
AT&T
T
+$17.4M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.6M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Communication Services 33.35%
2 Consumer Discretionary 28.39%
3 Technology 28.21%
4 Financials 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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