ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 50.04%
This Quarter Est. Return
1 Year Est. Return
+50.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.1M
3
+$35M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
INTU icon
Intuit
INTU
+$31.3M

Top Sells

1
+$44.3M
2
+$34.2M
3
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 42.43%
2 Consumer Discretionary 29.71%
3 Communication Services 20.91%
4 Financials 2.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.66%
400,000
+201,550
27
$16M 1.64%
400,000
+175,000
28
$15.4M 1.58%
+150,000
29
$14.6M 1.5%
80,000
+5,000
30
$14.6M 1.49%
+200,000
31
$12.8M 1.32%
+270,000
32
$11.3M 1.16%
+130,000
33
$11M 1.13%
+200,738
34
$10.5M 1.08%
+525,000
35
$8.95M 0.92%
+110,000
36
$6.95M 0.71%
+1,100,000
37
$1.39M 0.14%
2,700
-4,400
38
$469K 0.05%
+1,000
39
– –
-202,000
40
– –
-50,000
41
– –
-350,000
42
– –
-151,000
43
– –
-1,000,000
44
– –
-510,000
45
– –
-300,000
46
– –
-60,000
47
– –
-120,000
48
– –
-81,000
49
– –
-500,000
50
– –
-1,500,000
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