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
$1.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$68.9M
3
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$49M
5
AVGO icon
Broadcom
AVGO
+$43.4M

Top Sells

1
+$68M
2
+$52.6M
3
+$42.4M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
CVNA icon
Carvana
CVNA
+$31.4M

Sector Composition

1 Technology 35.4%
2 Communication Services 27.11%
3 Consumer Discretionary 26.16%
4 Financials 7.21%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.43%
+404,100
27
$17.1M 1.41%
+1,000,000
28
$15.6M 1.29%
+100,000
29
$15.1M 1.25%
+301,000
30
$14M 1.16%
150,000
-50,000
31
$13.2M 1.09%
+125,000
32
$13.1M 1.08%
+250,000
33
$12.2M 1.01%
156,000
+46,000
34
$6.88M 0.57%
+8,647
35
$5.55M 0.46%
800,000
-300,000
36
$4.57M 0.38%
+453,365
37
$4.22M 0.35%
25,000
-165,000
38
$4.21M 0.35%
+288,920
39
$719K 0.06%
+40,000
40
– –
-270,000
41
– –
-150,000
42
– –
-525,000
43
– –
-400,000
44
– –
-150,000
45
– –
-200,000
46
– –
-210,000
47
– –
-420,000
48
– –
-50,980
49
– –
-130,000
50
– –
-350,000
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