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

Top Buys

1
+$44.3M
2
+$32.2M
3
+$28.6M
4
TSM icon
TSMC
TSM
+$27.6M
5
JD icon
JD.com
JD
+$21.5M

Top Sells

1
+$48.8M
2
+$40.5M
3
+$39.2M
4
AMD icon
Advanced Micro Devices
AMD
+$36.9M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-325,000
52
– –
-700,000
53
– –
-200,000
1 2
3