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

Top Buys

1
+$38.5M
2
+$31.7M
3
+$24.2M
4
JD icon
JD.com
JD
+$23.5M
5
XYZ
Block Inc
XYZ
+$20.3M

Top Sells

1
+$33.9M
2
+$29.1M
3
+$21.9M
4
RBLX icon
Roblox
RBLX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.4M

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
1 2
3