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
51
-62,520
52
0
53
-110,000
54
-350,000