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
$686M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$31.5M
3
+$27.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
JD icon
JD.com
JD
+$24M

Top Sells

1
+$48.8M
2
+$40.5M
3
+$36.9M
4
AVGO icon
Broadcom
AVGO
+$31.3M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

1 Technology 34.59%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-700,000
52
– –
-200,000
53
– –
-90,000
1 2
3