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
$686M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.2M
3
+$28.6M
4
TSM icon
TSMC
TSM
+$27.6M
5
JD icon
JD.com
JD
+$21.5M

Top Sells

1
+$48.8M
2
+$40.5M
3
+$39.2M
4
AMD icon
Advanced Micro Devices
AMD
+$36.9M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 7.68%
90,000
+10,000
2
$49M 7.14%
189,594
+124,594
3
$45.8M 6.67%
1,320,000
+620,000
4
$44.3M 6.46%
+202,000
5
$34.2M 4.98%
1,500,000
+600,000
6
$33.1M 4.83%
300,000
+50,000
7
$28.6M 4.17%
+151,000
8
$27.6M 4.03%
+140,000
9
$25.3M 3.69%
60,000
-20,000
10
$23.7M 3.45%
400,000
+100,000
11
$20.3M 2.97%
+100,000
12
$19.6M 2.86%
230,000
-271,151
13
$18.8M 2.74%
81,000
-169,000
14
$18.6M 2.71%
600,000
+300,000
15
$18.5M 2.7%
+120,000
16
$18.3M 2.67%
301,000
+101,000
17
$17.1M 2.5%
+50,000
18
$15.4M 2.24%
100,000
+50,000
19
$14.9M 2.17%
3,000
-3,000
20
$14.9M 2.17%
150,000
-25,000
21
$14.6M 2.13%
+300,000
22
$14.4M 2.1%
193,976
-56,024
23
$14.3M 2.08%
100,000
-50,000
24
$13.3M 1.93%
+120,000
25
$12.6M 1.83%
75,000
-126,000
1
2 3