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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.9M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
BBBY
Bed Bath & Beyond
BBBY
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.27%
2 Communication Services 28.76%
3 Technology 12.83%
4 Financials 5.77%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.38%
+385,000
2
$20.2M 10.64%
+60,000
3
$16.1M 8.5%
+830,000
4
$15M 7.89%
+89,720
5
$12.1M 6.4%
+9,000
6
$12M 6.33%
+5,000
7
$11.9M 6.26%
+81,960
8
$10.6M 5.6%
+198,000
9
$10.2M 5.36%
+300,000
10
$9.05M 4.77%
+90,000
11
$8.2M 4.32%
+195,593
12
$7.07M 3.73%
+75,000
13
$5.03M 2.65%
+32,570
14
$4.92M 2.6%
+200,000
15
$4.88M 2.57%
+195,336
16
$4.75M 2.51%
+150,000
17
$2.94M 1.55%
+100,000
18
$2.16M 1.14%
+50,000
19
$2.13M 1.12%
+50,000
20
$1.94M 1.02%
+27,698
21
$1.89M 0.99%
+10,000
22
$1.71M 0.9%
+70,000
23
$1.63M 0.86%
+50,000
24
$964K 0.51%
+20,500
25
$731K 0.39%
+51,667