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
$167M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.8M
3
+$13.4M
4
BIDU icon
Baidu
BIDU
+$9.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.45M

Top Sells

1
+$20.2M
2
+$12.7M
3
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$10.6M

Sector Composition

1 Consumer Discretionary 49.53%
2 Technology 21.74%
3 Communication Services 11.39%
4 Real Estate 8.29%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.65%
7,576
+2,576
2
$17.4M 10.42%
+240,000
3
$16.7M 9.98%
102,260
+12,540
4
$13.8M 8.29%
1,600,000
+1,550,000
5
$13.8M 8.26%
+200,090
6
$10.7M 6.41%
300,241
+104,648
7
$10M 6.01%
1,130,010
+300,010
8
$9.9M 5.93%
+74,850
9
$9.26M 5.54%
200,000
+110,000
10
$7.93M 4.75%
147,672
-237,328
11
$7.45M 4.46%
+100,030
12
$6.36M 3.81%
+325,000
13
$6.3M 3.77%
+1,800,000
14
$6.27M 3.75%
144,132
+94,132
15
$5.96M 3.57%
+30,486
16
$2.85M 1.7%
+150,354
17
$2.31M 1.38%
99,976
-100,024
18
$1.33M 0.8%
60,019
-135,317
19
$861K 0.52%
+40,029
20
– –
-75,000
21
– –
-50,000
22
– –
-81,960
23
– –
-27,698
24
– –
-9,000
25
– –
-60,000
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