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
$440M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.4M
3
+$22.2M
4
JD icon
JD.com
JD
+$20.3M
5
BIDU icon
Baidu
BIDU
+$12.7M

Top Sells

1
+$21.4M
2
+$15.9M
3
+$14.7M
4
UBER icon
Uber
UBER
+$13.8M
5
CMCSA icon
Comcast
CMCSA
+$13.3M

Sector Composition

1 Communication Services 31.56%
2 Consumer Discretionary 28.83%
3 Technology 24.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.04%
100,000
-50,000
27
$4.51M 1.02%
40,000
+5,000
28
$3.96M 0.9%
110,000
-140,000
29
$2.89M 0.66%
+11,000
30
$2.64M 0.6%
+42,000
31
$986K 0.22%
+18,809
32
– –
-150,000
33
– –
-30,000
34
– –
-120,000
35
– –
-200,000
36
– –
-238,000
37
– –
-110,000
38
– –
-300,000
39
– –
-150,000
40
– –
-80,000
41
– –
-130,000
42
– –
-110,000
43
– –
-300,000
44
– –
-50,000
1
2