ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48.9M
3
+$47.6M
4
SPOT icon
Spotify
SPOT
+$42M
5
CRWV
CoreWeave Inc
CRWV
+$41.4M

Top Sells

1
+$69.4M
2
+$64.3M
3
+$62.8M
4
AVGO icon
Broadcom
AVGO
+$55.1M
5
T icon
AT&T
T
+$36.9M

Sector Composition

1 Technology 36.6%
2 Communication Services 30.72%
3 Consumer Discretionary 26.32%
4 Real Estate 2.53%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 6.02%
500,000
+169,042
2
$73M 4.71%
451,000
-149,000
3
$72.9M 4.71%
300,000
-300,000
4
$61.4M 3.97%
850,000
+300,000
5
$57.1M 3.69%
225,000
+25,000
6
$55.9M 3.61%
+200,000
7
$49.2M 3.17%
+410,000
8
$47.9M 3.09%
+350,000
9
$44.7M 2.89%
+250,000
10
$41.9M 2.7%
+60,000
11
$40.1M 2.59%
350,000
-50,000
12
$39.2M 2.53%
50,000
+41,353
13
$36.8M 2.37%
+750,000
14
$36.5M 2.36%
550,000
+249,000
15
$35.9M 2.32%
+201,000
16
$35.8M 2.31%
+625,000
17
$34.6M 2.24%
250,000
+125,000
18
$34.1M 2.21%
+50,000
19
$34M 2.19%
+450,000
20
$33.9M 2.19%
1,200,000
-1,300,000
21
$33.7M 2.17%
900,000
+50,000
22
$29.4M 1.9%
40,000
+10,000
23
$29.3M 1.89%
+180,000
24
$29M 1.87%
900,000
+200,000
25
$26.4M 1.71%
+200,000
1
2 3 4