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
$649M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.8M
3
+$21.8M
4
JD icon
JD.com
JD
+$20.7M
5
XYZ
Block Inc
XYZ
+$18.7M

Top Sells

1
+$34.7M
2
+$29.1M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
RBLX icon
Roblox
RBLX
+$19.1M

Sector Composition

1 Technology 40.45%
2 Consumer Discretionary 32.04%
3 Communication Services 24.48%
4 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.57%
350,000
-50,000
2
$36.5M 5.54%
+199,962
3
$35.8M 5.44%
+170,000
4
$33.7M 5.13%
75,500
+15,500
5
$29M 4.41%
150,000
-100,000
6
$28.9M 4.4%
402,000
-98,000
7
$26.7M 4.06%
201,000
+51,000
8
$26.1M 3.96%
150,000
+50,000
9
$24.8M 3.78%
1,300,000
-300,000
10
$22.6M 3.43%
350,000
+290,000
11
$21.8M 3.31%
+200,500
12
$20.9M 3.18%
810,000
+800,000
13
$17.4M 2.65%
300,000
+240,000
14
$16.9M 2.56%
25,000
-35,000
15
$16.6M 2.53%
200,000
-150,000
16
$16.6M 2.52%
1,000,000
-300,000
17
$16.4M 2.49%
+61,000
18
$15.7M 2.38%
50,000
+10,000
19
$14.1M 2.14%
+1,000,000
20
$14.1M 2.14%
300,000
-300,000
21
$13.8M 2.1%
450,000
+100,000
22
$13.7M 2.09%
+351,000
23
$12.9M 1.95%
+50,000
24
$12.6M 1.91%
99,800
-275,200
25
$12.1M 1.83%
201,142
+179,342
1
2 3