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
$440M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.1M
3
+$24.3M
4
JD icon
JD.com
JD
+$21.7M
5
AMD icon
Advanced Micro Devices
AMD
+$14.7M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$15.9M
4
UBER icon
Uber
UBER
+$13.8M
5
CMCSA icon
Comcast
CMCSA
+$13.3M

Sector Composition

1 Communication Services 31.56%
2 Consumer Discretionary 28.83%
3 Technology 24.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 9.13%
200,000
+175,000
2
$40M 9.09%
113,000
+5,411
3
$38M 8.64%
+250,000
4
$37.1M 8.44%
750,000
+135,100
5
$25.1M 5.72%
16,000
+4,000
6
$24.3M 5.53%
+300,000
7
$21.7M 4.93%
+750,000
8
$19.9M 4.52%
700,000
+400,000
9
$15.5M 3.52%
130,000
+110,000
10
$15M 3.42%
40,000
-60,000
11
$15M 3.42%
80,000
+9,994
12
$14.7M 3.35%
+100,000
13
$12.1M 2.76%
80,000
-120,000
14
$11.9M 2.7%
+200,000
15
$10.1M 2.29%
600,000
+100,000
16
$9.96M 2.26%
250,000
+190,000
17
$9.74M 2.21%
+20,000
18
$8.87M 2.02%
2,500
-2,500
19
$8.78M 2%
+60,000
20
$8.27M 1.88%
+350,000
21
$8.02M 1.82%
50,000
-40,000
22
$7.97M 1.81%
700,000
+500,000
23
$7.16M 1.63%
200,000
+100,000
24
$5.66M 1.29%
+150,000
25
$5.18M 1.18%
+350,000
1
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