ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$41.9M
3
+$39.1M
4
CSGP icon
CoStar Group
CSGP
+$34.7M
5
SNDK
Sandisk
SNDK
+$34.5M

Top Sells

1
+$58.2M
2
+$44.9M
3
+$35.9M
4
FLUT icon
Flutter Entertainment
FLUT
+$33.6M
5
FOX icon
Fox Class B
FOX
+$33.6M

Sector Composition

1 Technology 53.55%
2 Communication Services 25.24%
3 Consumer Discretionary 11.36%
4 Real Estate 5.84%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$171B
$81.6M 5.37%
600,000
+347,648
TMUS icon
2
T-Mobile US
TMUS
$203B
$63M 4.15%
300,000
+78,848
EQIX icon
3
Equinix
EQIX
$106B
$61.8M 4.07%
63,000
+16,274
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$57.8M 3.81%
+101,000
TSM icon
5
TSMC
TSM
$2.31T
$50.7M 3.34%
150,000
-6,335
LITE icon
6
Lumentum
LITE
$80.1B
$49.9M 3.29%
71,000
-22,708
UBER icon
7
Uber
UBER
$146B
$43.2M 2.84%
600,000
-25,381
VZ icon
8
Verizon
VZ
$200B
$40.7M 2.68%
811,000
+263,384
SNDK
9
Sandisk
SNDK
$256B
$38.8M 2.55%
+61,000
LRCX icon
10
Lam Research
LRCX
$416B
$37.4M 2.46%
+175,000
CIEN icon
11
Ciena
CIEN
$87.4B
$35.3M 2.33%
+91,000
SPOT icon
12
Spotify
SPOT
$103B
$33.9M 2.24%
70,000
+17,893
AMAT icon
13
Applied Materials
AMAT
$385B
$32.5M 2.14%
+95,000
INTU icon
14
Intuit
INTU
$88.3B
$32M 2.11%
74,100
+51,985
AMZN icon
15
Amazon
AMZN
$2.78T
$31.2M 2.06%
150,000
+45,765
HUBS icon
16
HubSpot
HUBS
$12.2B
$30.7M 2.02%
125,800
+65,409
NTNX icon
17
Nutanix
NTNX
$14.8B
$30M 1.98%
790,400
+113,116
WBD icon
18
Warner Bros
WBD
$68.2B
$29.8M 1.96%
1,086,000
+717,413
MSFT icon
19
Microsoft
MSFT
$3.28T
$29.6M 1.95%
80,000
-12,765
AFRM icon
20
Affirm
AFRM
$23.6B
$27.5M 1.81%
600,000
+536,814
DASH icon
21
DoorDash
DASH
$67.7B
$27.5M 1.81%
+183,000
SNPS icon
22
Synopsys
SNPS
$96.6B
$27.3M 1.8%
68,800
-9,384
CRWV
23
CoreWeave Inc
CRWV
$65B
$27.2M 1.79%
351,000
+341,000
CSGP icon
24
CoStar Group
CSGP
$13.7B
$26.9M 1.77%
+666,900
OMC icon
25
Omnicom Group
OMC
$21.4B
$26.6M 1.75%
353,400
+116,451
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