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
$776M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.2M
3
+$40.1M
4
AMD icon
Advanced Micro Devices
AMD
+$34.2M
5
BKNG icon
Booking.com
BKNG
+$23M

Top Sells

1
+$43.2M
2
+$35.8M
3
+$29M
4
FLUT icon
Flutter Entertainment
FLUT
+$28M
5
TSM icon
TSMC
TSM
+$26.1M

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 26.38%
3 Communication Services 18.73%
4 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,025
52
– –
-62,950
53
– –
-1,000,000
54
– –
-350,000
55
– –
-122,467
56
– –
-236,400
57
– –
-51,000
58
– –
-101,000
59
– –
-1,000,000
60
– –
0
61
– –
-150,000
62
– –
-201,000
63
– –
-150,000
1 2
3