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ACM
Aubrey Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
47.53%
This Fund
S&P 500
1 Year Est. Return
+47.53%
AUM
$186M
AUM Growth
-$67.9M
(-27%)
Holding
61
Top Buys
| 1 | +$9.97M | |
| 2 | +$4.32M | |
| 3 | +$2.84M | |
| 4 |
Axogen
AXGN
|
+$2.83M |
| 5 |
RBC Bearings
RBC
|
+$2.34M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Kanzhun
BZ
|
+$10.6M |
| 5 |
Nu Holdings
NU
|
+$4.95M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Financials | 13.06% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
1
Embraer S.A. ADS
EMBJ
$10.8B
| $15.5M | 8.31% |
260,608
-50,400
|
|
||
2
Alibaba
BABA
$257B
| $14.8M | 7.93% |
117,600
+11,300
|
|
||
|
LTM
3
LATAM Airlines Group S.A.
LTM
$15.7B
| $14.4M | 7.76% |
292,253
-50,400
|
|
||
4
Huazhu Hotels Group
HTHT
$13.1B
| $13.9M | 7.49% |
277,100
+23,200
|
|
||
|
5
Nu Holdings
NU
$61.8B
| $11.8M | 6.32% |
818,300
-305,200
|
|
||
6
New Oriental
EDU
$7.16B
| $9.89M | 5.31% |
+174,600
|
|
||
7
Laureate Education
LAUR
$5.1B
| $9.34M | 5.02% |
268,005
+41,805
|
|
||
8
Comfort Systems
FIX
$69.2B
| $5.52M | 2.96% |
4,000
-1,600
|
|
||
9
StoneX
SNEX
$11B
| $5.08M | 2.73% |
63,000
-1,650
|
|
||
10
InterDigital
IDCC
$7.65B
| $5.04M | 2.71% |
16,700
-500
|
|
||
11
TSMC
TSM
$2.4T
| $4.92M | 2.64% |
14,560
+12,560
|
|
||
12
Broadcom
AVGO
$1.96T
| $4.23M | 2.27% |
13,680
-1,620
|
|
||
|
KRMN
13
Karman Holdings
KRMN
$6.68B
| $4.03M | 2.17% |
50,400
|
|
||
14
Cameco
CCJ
$46.4B
| $3.99M | 2.14% |
36,700
-6,500
|
|
||
15
Vertiv
VRT
$128B
| $3.98M | 2.14% |
15,900
-3,500
|
|
||
16
Construction Partners
ROAD
$6.94B
| $3.8M | 2.04% |
34,200
-1,000
|
|
||
17
Viking Holdings
VIK
$43.4B
| $3.8M | 2.04% |
51,700
-1,900
|
|
||
18
BWX Technologies
BWXT
$18.8B
| $3.78M | 2.03% |
18,500
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.49T
| $3.74M | 2.01% |
13,000
+1,700
|
|
||
20
Woodward
WWD
$25.6B
| $3.33M | 1.79% |
9,300
|
|
||
21
Arista Networks
ANET
$214B
| $3.28M | 1.76% |
26,700
-1,600
|
|
||
22
Natera
NTRA
$33.1B
| $3.14M | 1.69% |
15,700
-5,700
|
|
||
23
NVIDIA
NVDA
$5.1T
| $3.14M | 1.69% |
18,000
-4,800
|
|
||
|
24
Axogen
AXGN
$2.38B
| $2.88M | 1.55% |
+87,000
|
|
||
25
Goldman Sachs
GS
$323B
| $2.61M | 1.4% |
3,080
+480
|
|