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
$649M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.8M
3
+$21.8M
4
JD icon
JD.com
JD
+$20.7M
5
XYZ
Block Inc
XYZ
+$18.7M

Top Sells

1
+$34.7M
2
+$29.1M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
RBLX icon
Roblox
RBLX
+$19.1M

Sector Composition

1 Technology 40.45%
2 Consumer Discretionary 32.04%
3 Communication Services 24.48%
4 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.69%
+20,000
27
$10.7M 1.62%
3,000,000
+700,000
28
$10.6M 1.62%
10,394
-1,606
29
$10.4M 1.58%
236,400
-163,600
30
$10.3M 1.57%
+51,900
31
$8.29M 1.26%
+201,000
32
$7.67M 1.17%
+201,000
33
$6.7M 1.02%
+62,950
34
$6.67M 1.01%
101,000
-99,000
35
$6.27M 0.95%
+122,467
36
$5.82M 0.88%
45,200
+34,200
37
$3.64M 0.55%
51,000
+50,000
38
$3.51M 0.53%
+227,033
39
$2.22M 0.34%
+10,000
40
$1.62M 0.25%
150,000
+13,000
41
$321K 0.05%
+10,000
42
$187K 0.03%
+1,025
43
– –
-600,000
44
– –
-120,000
45
– –
-60,000
46
– –
-210,000
47
– –
-60,000
48
– –
-100,000
49
– –
-500,000
50
– –
-500,000
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