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
$193M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.4M
3
+$12.1M
4
NOW icon
ServiceNow
NOW
+$9.71M
5
UBER icon
Uber
UBER
+$9.03M

Top Sells

1
+$24.6M
2
+$23.2M
3
+$21.6M
4
ABNB icon
Airbnb
ABNB
+$21M
5
ATVI
Activision Blizzard
ATVI
+$12.6M

Sector Composition

1 Consumer Discretionary 31.68%
2 Communication Services 31.27%
3 Technology 28.37%
4 Industrials 4.42%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 11.44%
+250,000
2
$17.8M 9.22%
21,000
+17,000
3
$14.4M 7.49%
120,000
4
$14.3M 7.42%
125,000
+25,000
5
$12.1M 6.3%
+350,000
6
$12.1M 6.27%
6,000
-4,000
7
$10.5M 5.45%
425,000
+365,000
8
$9.71M 5.04%
+25,000
9
$8.51M 4.42%
1,800,000
+1,000,000
10
$8.4M 4.36%
100,000
11
$7.19M 3.73%
+30,000
12
$5.79M 3%
+45,000
13
$5.35M 2.78%
100,000
-60,000
14
$5.26M 2.73%
60,000
-265,000
15
$5.09M 2.64%
167,830
-8,508
16
$4.42M 2.29%
+15,000
17
$3.68M 1.91%
+250,000
18
$3.42M 1.77%
+70,000
19
$3.14M 1.63%
108,880
-63,740
20
$3.14M 1.63%
50,000
-158,100
21
$3.12M 1.62%
140,000
+40,000
22
$2.65M 1.37%
+500,000
23
$2.63M 1.37%
+25,000
24
$2.4M 1.25%
47,001
-24,332
25
$1.97M 1.02%
+60,000
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