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
$1.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$68.9M
3
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$49M
5
AVGO icon
Broadcom
AVGO
+$43.4M

Top Sells

1
+$68M
2
+$52.6M
3
+$42.4M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
CVNA icon
Carvana
CVNA
+$31.4M

Sector Composition

1 Technology 35.4%
2 Communication Services 27.11%
3 Consumer Discretionary 26.16%
4 Financials 7.21%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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