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
$686M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$31.5M
3
+$27.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
JD icon
JD.com
JD
+$24M

Top Sells

1
+$48.8M
2
+$40.5M
3
+$36.9M
4
AVGO icon
Broadcom
AVGO
+$31.3M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

1 Technology 34.59%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.63%
60,000
-115,000
27
$10.2M 1.49%
510,000
-190,000
28
$9.32M 1.36%
225,000
-75,000
29
$8.94M 1.3%
+198,450
30
$8.52M 1.24%
+35,000
31
$7.7M 1.12%
500,000
-300,000
32
$7.69M 1.12%
+350,000
33
$4.72M 0.69%
1,000,000
34
$3.83M 0.56%
+7,100
35
$1.99M 0.29%
37,456
-215,831
36
$1.86M 0.27%
50,000
-350,000
37
– –
-20,000
38
– –
-225,000
39
– –
-50,000
40
– –
-100,000
41
– –
-100,000
42
– –
-150,000
43
– –
-251,000
44
– –
-64,810
45
– –
-182,000
46
– –
-100,000
47
– –
-51,475
48
– –
-110,000
49
– –
-3,528
50
– –
-325,000
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