ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+22.63%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
56
New
4
Increased
18
Reduced
10
Closed
10
Top Buys
| 1 |
Futu Holdings
FUTU
|
$10.3M |
| 2 |
Tencent Music
TME
|
$9.91M |
| 3 |
Embraer
ERJ
|
$5.46M |
| 4 |
Chewy
CHWY
|
$4.05M |
| 5 |
ADMA Biologics
ADMA
|
$3.45M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.4M |
| 2 |
MakeMyTrip
MMYT
|
$13.5M |
| 3 |
Mercado Libre
MELI
|
$6.04M |
| 4 |
Progressive
PGR
|
$3.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Industrials | 23.49% |
| 3 | Technology | 15.72% |
| 4 | Financials | 12.42% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $32.6M | 11.84% | 12,483 -2,310 | -16% | -$6.04M |
|
2
Sea Limited
SE
$110B
| $31.4M | 11.41% | 196,501 -10,099 | -5% | -$1.62M |
|
3
Grab
GRAB
$20.3B
| $19.5M | 7.09% | 3,883,258 -153,142 | -4% | -$770K |
|
4
ICICI Bank
IBN
$113B
| $18.6M | 6.75% | 552,512 +63,732 | +13% | +$2.14M |
|
|
LTM
5
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $13.6M | 4.94% | 335,153 +53,753 | +19% | +$2.18M |
|
|
6
Embraer
ERJ
$10.3B
| $13.4M | 4.85% | 234,608 +96,008 | +69% | +$5.46M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12.6M | 4.56% | 2,563,062 +42,062 | +2% | +$206K |
|
|
8
Futu Holdings
FUTU
$25.8B
| $10.3M | 3.74% | +83,400 | New | +$10.3M |
|
|
9
Tencent Music
TME
$37.8B
| $9.91M | 3.6% | +508,700 | New | +$9.91M |
|
10
Alibaba
BABA
$322B
| $9.73M | 3.53% | 85,818 +18,418 | +27% | +$2.09M |
|
11
Axon Enterprise
AXON
$58.7B
| $6.54M | 2.37% | 7,900 | – | – |
|
12
Spotify
SPOT
$140B
| $5.6M | 2.03% | 7,300 | – | – |
|
13
Comfort Systems
FIX
$24.8B
| $5.58M | 2.02% | 10,400 -300 | -3% | -$161K |
|
14
InterDigital
IDCC
$7.01B
| $5.47M | 1.99% | 24,400 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $5.4M | 1.96% | 19,600 | – | – |
|
16
Netflix
NFLX
$513B
| $5.09M | 1.85% | 3,800 -400 | -10% | -$536K |
|
17
Uber
UBER
$196B
| $4.93M | 1.79% | 52,800 +4,600 | +10% | +$429K |
|
18
Boston Scientific
BSX
$156B
| $4.73M | 1.72% | 44,000 | – | – |
|
19
Intuit
INTU
$186B
| $4.51M | 1.64% | 8,300 | – | – |
|
20
Construction Partners
ROAD
$6.73B
| $4.3M | 1.56% | 40,500 -5,000 | -11% | -$531K |
|
|
WAY
21
Waystar Holding Corp
WAY
$6.6B
| $4.19M | 1.52% | 102,500 +7,500 | +8% | +$307K |
|
22
Quanta Services
PWR
$56.3B
| $4.08M | 1.48% | 10,800 | – | – |
|
|
23
Chewy
CHWY
$16.9B
| $4.05M | 1.47% | +95,000 | New | +$4.05M |
|
24
HealthEquity
HQY
$7.72B
| $3.82M | 1.39% | 36,500 +10,500 | +40% | +$1.1M |
|
25
TransDigm Group
TDG
$78.8B
| $3.8M | 1.38% | 2,500 +1,000 | +67% | +$1.52M |
|