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

Top Buys

1
+$48.8M
2
+$45.8M
3
+$43.1M
4
AMD icon
Advanced Micro Devices
AMD
+$36.9M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Top Sells

1
+$43.2M
2
+$35.8M
3
+$33.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$32M
5
AMZN icon
Amazon
AMZN
+$29M

Sector Composition

1 Technology 33.76%
2 Consumer Discretionary 26.38%
3 Communication Services 18.73%
4 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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3