ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$68.9M
3
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$49M
5
AVGO icon
Broadcom
AVGO
+$43.4M

Top Sells

1
+$68M
2
+$52.6M
3
+$42.4M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
CVNA icon
Carvana
CVNA
+$31.4M

Sector Composition

1 Technology 35.4%
2 Communication Services 27.11%
3 Consumer Discretionary 26.16%
4 Financials 7.21%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.75%
+600,000
2
$85.1M 7.05%
600,000
+450,000
3
$72.3M 5.99%
+2,500,000
4
$69.4M 5.74%
1,000,000
+200,000
5
$64.3M 5.32%
+293,000
6
$57.2M 4.73%
200,000
-20,000
7
$55.1M 4.56%
+200,000
8
$52.3M 4.33%
+330,958
9
$49.6M 4.11%
+400,000
10
$48.3M 4%
650,000
+350,000
11
$40.5M 3.35%
7,000
-2,000
12
$37.4M 3.09%
550,000
-500,000
13
$36.5M 3.02%
850,000
+250,000
14
$34.6M 2.86%
500,000
-100,000
15
$29.4M 2.43%
900,000
+100,000
16
$27.1M 2.24%
+350,000
17
$25.1M 2.08%
+700,000
18
$24.9M 2.06%
101,000
+21,000
19
$24.9M 2.06%
+50,000
20
$22.1M 1.83%
30,000
-110,000
21
$22M 1.82%
250,000
-275,000
22
$21.9M 1.81%
+200,000
23
$21.1M 1.74%
344,000
-144,000
24
$20.5M 1.7%
+350,000
25
$17.5M 1.45%
+49,900
1
2 3