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
$776M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.8M
3
+$43.1M
4
AMD icon
Advanced Micro Devices
AMD
+$36.9M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Top Sells

1
+$43.2M
2
+$35.8M
3
+$33.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$32M
5
AMZN icon
Amazon
AMZN
+$29M

Sector Composition

1 Technology 33.76%
2 Consumer Discretionary 26.38%
3 Communication Services 18.73%
4 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.73%
200,000
-150,000
27
$12.6M 1.63%
+51,475
28
$12.2M 1.58%
300,000
+290,000
29
$10.4M 1.34%
20,000
30
$9.55M 1.23%
90,000
-312,000
31
$9.39M 1.21%
300,000
-150,000
32
$9.15M 1.18%
+253,287
33
$8.54M 1.1%
+251,000
34
$8.5M 1.1%
50,000
-1,900
35
$8.16M 1.05%
+200,000
36
$6.53M 0.84%
50,000
-150,000
37
$6.29M 0.81%
+800,000
38
$6.21M 0.8%
+100,000
39
$4.6M 0.59%
6,481
-18,519
40
$3.8M 0.49%
1,000,000
-2,000,000
41
$2.02M 0.26%
+3,528
42
– –
-170,000
43
– –
-150,000
44
– –
-10,394
45
– –
-227,033
46
– –
-351,000
47
– –
-10,000
48
– –
-50,000
49
– –
-45,200
50
– –
-1,025
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