ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+27.57%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+24%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
60
New
22
Increased
7
Reduced
10
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
AT&T
T
|
$72.4M |
| 3 |
Amazon
AMZN
|
$64.3M |
| 4 |
Advanced Micro Devices
AMD
|
$63.9M |
| 5 |
Broadcom
AVGO
|
$55.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.2M |
| 2 |
Snowflake
SNOW
|
$52.6M |
| 3 |
Atlassian
TEAM
|
$42.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34M |
| 5 |
Netflix
NFLX
|
$32.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Communication Services | 27.11% |
| 3 | Consumer Discretionary | 26.16% |
| 4 | Financials | 4.35% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 8.75% | +600,000 | New | +$106M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $85.1M | 7.05% | 600,000 +450,000 | +300% | +$63.9M |
|
|
3
AT&T
T
$209B
| $72.4M | 5.99% | +2,500,000 | New | +$72.4M |
|
4
Cisco
CSCO
$274B
| $69.4M | 5.74% | 1,000,000 +200,000 | +25% | +$13.9M |
|
|
5
Amazon
AMZN
$2.44T
| $64.3M | 5.32% | +293,000 | New | +$64.3M |
|
6
Flutter Entertainment
FLUT
$54B
| $57.2M | 4.73% | 200,000 -20,000 | -9% | -$5.72M |
|
|
7
Broadcom
AVGO
$1.4T
| $55.1M | 4.56% | +200,000 | New | +$55.1M |
|
8
NVIDIA
NVDA
$4.24T
| $52.3M | 4.33% | +330,958 | New | +$52.3M |
|
9
Walt Disney
DIS
$213B
| $49.6M | 4.11% | +400,000 | New | +$49.6M |
|
10
PayPal
PYPL
$67.1B
| $48.3M | 4% | 650,000 +350,000 | +117% | +$26M |
|
11
Booking.com
BKNG
$181B
| $40.5M | 3.35% | 7,000 -2,000 | -22% | -$11.6M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $37.4M | 3.09% | 550,000 -500,000 | -48% | -$34M |
|
13
DraftKings
DKNG
$23.8B
| $36.5M | 3.02% | 850,000 +250,000 | +42% | +$10.7M |
|
14
Affirm
AFRM
$28.8B
| $34.6M | 2.86% | 500,000 -100,000 | -17% | -$6.91M |
|
15
JD.com
JD
$44.1B
| $29.4M | 2.43% | 900,000 +100,000 | +13% | +$3.26M |
|
16
Marvell Technology
MRVL
$54.2B
| $27.1M | 2.24% | +350,000 | New | +$27.1M |
|
17
Pinterest
PINS
$24.9B
| $25.1M | 2.08% | +700,000 | New | +$25.1M |
|
18
DoorDash
DASH
$105B
| $24.9M | 2.06% | 101,000 +21,000 | +26% | +$5.18M |
|
19
Microsoft
MSFT
$3.77T
| $24.9M | 2.06% | +50,000 | New | +$24.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.83% | 30,000 -110,000 | -79% | -$81.2M |
|
21
Roku
ROKU
$14.2B
| $22M | 1.82% | 250,000 -275,000 | -52% | -$24.2M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $21.9M | 1.81% | +200,000 | New | +$21.9M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $21.1M | 1.74% | 344,000 -144,000 | -30% | -$8.81M |
|
24
Trip.com Group
TCOM
$48.2B
| $20.5M | 1.7% | +350,000 | New | +$20.5M |
|
25
Applovin
APP
$162B
| $17.5M | 1.45% | +49,900 | New | +$17.5M |
|