ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
53.68%
1 Year Est. Return
+53.68%
AUM
$975M
AUM Growth
+$289M
(+42%)
Holding
51
Top Buys
| 1 | +$57M | |
| 2 | +$35.1M | |
| 3 | +$35M | |
| 4 |
Netflix
NFLX
|
+$32.6M |
| 5 |
Intuit
INTU
|
+$31.3M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$34.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.2B
| – | – |
-600,000
|
|