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

Top Buys

1
+$38M
2
+$35.1M
3
+$24.3M
4
JD icon
JD.com
JD
+$21.7M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$15.9M
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
– –
-238,000
33
– –
-100,000
34
– –
-300,000
35
– –
-150,000
36
– –
-30,000
37
– –
-120,000
38
– –
-150,000
39
– –
-200,000
40
– –
-80,000
41
– –
-130,000
42
– –
-110,000
43
– –
-300,000
44
– –
-50,000
1
2