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
1
$80.7M 8.27%
140,000
+50,000
2
$57M 5.85%
+1,050,000
3
$52.6M 5.4%
360,000
+240,000
4
$49.4M 5.06%
800,000
+400,000
5
$48.7M 5%
220,000
+30,406
6
$42.4M 4.35%
200,000
+165,000
7
$41.5M 4.25%
9,000
+6,000
8
$37M 3.79%
525,000
+331,024
9
$32.9M 3.37%
800,000
-520,000
10
$32.6M 3.35%
+350,000
11
$31.9M 3.28%
190,000
+130,000
12
$31.4M 3.22%
150,000
+50,000
13
$31.3M 3.21%
+50,980
14
$30.7M 3.15%
200,000
+100,000
15
$27.1M 2.78%
600,000
+299,000
16
$26.1M 2.68%
+200,000
17
$23.8M 2.44%
420,000
+120,000
18
$22.8M 2.34%
488,000
+450,544
19
$19.9M 2.04%
600,000
+550,000
20
$19.8M 2.03%
200,000
+100,000
21
$19.8M 2.03%
+150,000
22
$19.6M 2.01%
300,000
+70,000
23
$18.9M 1.94%
+180,000
24
$18.7M 1.92%
210,000
+60,000
25
$18.3M 1.87%
110,000
-30,000
1
2 3