ACM
Aubrey Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
53.11%
This Fund
S&P 500
1 Year Est. Return
+53.11%
AUM
$254M
AUM Growth
-$63.1M
(-20%)
Holding
67
Top Buys
| 1 | +$18.1M | |
| 2 | +$11M | |
| 3 | +$7.69M | |
| 4 |
Laureate Education
LAUR
|
+$5.75M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$3.65M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
Mercado Libre
MELI
|
+$13.2M |
| 5 |
ICICI Bank
IBN
|
+$13.2M |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 15.88% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Futu Holdings
FUTU
$18.8B
| $20.2M | 7.95% |
123,000
-26,600
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$9.7B
| $20M | 7.88% |
311,008
|
|
||
3
Nu Holdings
NU
$67.8B
| $18.8M | 7.4% |
+1,123,500
|
|
||
|
LTM
4
LATAM Airlines Group S.A.
LTM
$13.7B
| $18.5M | 7.28% |
342,653
+6,000
|
|
||
5
Alibaba
BABA
$292B
| $15.6M | 6.13% |
106,300
+47,200
|
|
||
6
Grab
GRAB
$14.6B
| $15.2M | 5.99% |
3,052,058
-1,137,200
|
|
||
7
Trip.com Group
TCOM
$33.4B
| $13M | 5.13% |
181,200
+10,700
|
|
||
8
Huazhu Hotels Group
HTHT
$15.5B
| $11.9M | 4.7% |
+253,900
|
|
||
9
Kanzhun
BZ
$6.33B
| $10.6M | 4.15% |
517,800
|
|
||
|
10
Laureate Education
LAUR
$4.75B
| $7.62M | 3% |
226,200
+186,200
|
|
||
11
InterDigital
IDCC
$8.38B
| $5.48M | 2.16% |
17,200
-6,300
|
|
||
12
Broadcom
AVGO
$1.47T
| $5.29M | 2.08% |
15,300
-2,200
|
|
||
13
Comfort Systems
FIX
$47.9B
| $5.23M | 2.06% |
5,600
-2,600
|
|
||
14
Natera
NTRA
$27.7B
| $4.9M | 1.93% |
21,400
+5,200
|
|
||
15
NVIDIA
NVDA
$4.2T
| $4.25M | 1.67% |
22,800
-700
|
|
||
16
StoneX
SNEX
$5.44B
| $4.1M | 1.61% |
43,100
|
|
||
17
Cameco
CCJ
$44B
| $3.95M | 1.56% |
43,200
-2,200
|
|
||
18
Viking Holdings
VIK
$30.3B
| $3.83M | 1.51% |
53,600
|
|
||
19
Construction Partners
ROAD
$5.91B
| $3.82M | 1.5% |
35,200
|
|
||
20
Axon Enterprise
AXON
$39.8B
| $3.81M | 1.5% |
6,700
-1,000
|
|
||
21
Arista Networks
ANET
$165B
| $3.71M | 1.46% |
28,300
+5,100
|
|
||
|
KRMN
22
Karman Holdings
KRMN
$13.2B
| $3.69M | 1.45% |
+50,400
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.54M | 1.39% |
+11,300
|
|
||
24
Spotify
SPOT
$97.9B
| $3.48M | 1.37% |
6,000
-1,500
|
|
||
25
Shopify
SHOP
$152B
| $3.22M | 1.27% |
+20,000
|
|