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
1
$48.8M 6.29%
+100,000
2
$45.8M 5.9%
+80,000
3
$43.1M 5.56%
+250,000
4
$40.5M 5.23%
110,000
+60,000
5
$39.1M 5.04%
501,151
+201,151
6
$36.9M 4.76%
+225,000
7
$34.4M 4.44%
80,000
+4,500
8
$28.7M 3.7%
201,000
+500
9
$28M 3.61%
700,000
-110,000
10
$25.9M 3.34%
175,000
+75,200
11
$25.3M 3.26%
+6,000
12
$24.5M 3.16%
182,000
-19,000
13
$22.1M 2.85%
+100,000
14
$19.8M 2.55%
900,000
-400,000
15
$19.3M 2.49%
325,000
+25,000
16
$18.7M 2.41%
250,000
+48,858
17
$18M 2.32%
+250,000
18
$17.3M 2.23%
+150,000
19
$16.4M 2.12%
+700,000
20
$16M 2.06%
+300,000
21
$15.8M 2.04%
+700,000
22
$15.7M 2.02%
400,000
+199,000
23
$15.4M 1.99%
65,000
-134,962
24
$15.3M 1.97%
+150,000
25
$13.4M 1.73%
+175,000
1
2 3