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ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.21%
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
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53
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54
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56
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57
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58
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59
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60
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61
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62
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63
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3