ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.95%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+42%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
51
New
15
Increased
20
Reduced
3
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$57M |
| 2 |
Snowflake
SNOW
|
$35.1M |
| 3 |
Atlassian
TEAM
|
$35M |
| 4 |
Netflix
NFLX
|
$32.6M |
| 5 |
Intuit
INTU
|
$31.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.3M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.4B
| – | – |
-600,000
| Closed | -$18.6M |
|