ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
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
+$26.5M
(+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 | |
|---|---|---|---|---|---|---|
|
BWIN
26
Baldwin Insurance Group
BWIN
$2.23B
| $3.52M | 1.28% |
82,300
+40,300
| +96% | +$1.73M |
|
27
Booking.com
BKNG
$179B
| $3.47M | 1.26% |
600
-200
| -25% | -$1.16M |
|
|
28
ADMA Biologics
ADMA
$4B
| $3.45M | 1.25% |
+189,800
| New | +$3.45M |
|
29
SharkNinja
SN
$16.8B
| $3.15M | 1.14% |
31,800
-6,500
| -17% | -$643K |
|
30
ServiceNow
NOW
$186B
| $2.98M | 1.08% |
2,900
| – | – |
|
31
HDFC Bank
HDB
$180B
| $1.81M | 0.66% |
23,512
+4,028
| +21% | +$310K |
|
|
B
32
Barrick Mining Corporation
B
$46B
| $1.4M | 0.51% |
68,516
+63,807
| +1,355% | +$1.31M |
|
33
AGNC Investment
AGNC
$10.6B
| $1.25M | 0.46% |
135,300
+29,200
| +28% | +$271K |
|
|
AUTL
34
Autolus Therapeutics
AUTL
$381M
| $1.05M | 0.38% |
452,200
+332,202
| +277% | +$768K |
|
35
Franco-Nevada
FNV
$36.6B
| $984K | 0.36% |
6,087
+198
| +3% | +$32K |
|
36
Columbia India Consumer ETF
INCO
$307M
| $905K | 0.33% |
13,955
| – | – |
|
37
BWX Technologies
BWXT
$14.9B
| $872K | 0.32% |
6,080
+180
| +3% | +$25.8K |
|
38
AngloGold Ashanti
AU
$29.5B
| $870K | 0.32% |
19,760
-13,260
| -40% | -$584K |
|
39
Royal Gold
RGLD
$11.9B
| $768K | 0.28% |
4,369
| – | – |
|
40
Newmont
NEM
$82.2B
| $659K | 0.24% |
11,614
| – | – |
|
41
iShares MSCI India ETF
INDA
$9.26B
| $573K | 0.21% |
10,287
| – | – |
|
42
Teledyne Technologies
TDY
$25.7B
| $468K | 0.17% |
918
+329
| +56% | +$168K |
|
43
Starwood Property Trust
STWD
$7.45B
| $454K | 0.16% |
22,300
-8,700
| -28% | -$177K |
|
44
Vista Energy
VIST
$4.06B
| $444K | 0.16% |
9,206
| – | – |
|
45
Amazon
AMZN
$2.5T
| – | – |
-13,900
| Closed | -$2.64M |
|
46
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-42,690
| Closed | -$347K |
|
47
Duolingo
DUOL
$12.3B
| – | – |
-10,500
| Closed | -$3.26M |
|
48
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,404
| Closed | -$285K |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,000
| Closed | -$3.46M |
|
|
50
MakeMyTrip
MMYT
$9.5B
| – | – |
-137,320
| Closed | -$13.5M |
|