ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11M
3
+$7.69M
4
LAUR icon
Laureate Education
LAUR
+$5.75M
5
KRMN
Karman Holdings
KRMN
+$3.65M

Top Sells

1
+$31.8M
2
+$15.2M
3
+$15.1M
4
MELI icon
Mercado Libre
MELI
+$13.2M
5
IBN icon
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
BWXT icon
26
BWX Technologies
BWXT
$18.3B
$3.2M 1.26%
+18,500
VRT icon
27
Vertiv
VRT
$97.9B
$3.14M 1.24%
+19,400
WWD icon
28
Woodward
WWD
$21.1B
$2.81M 1.11%
+9,300
PANW icon
29
Palo Alto Networks
PANW
$132B
$2.58M 1.02%
+14,000
PLMR icon
30
Palomar
PLMR
$3.12B
$2.32M 0.91%
+17,200
GS icon
31
Goldman Sachs
GS
$241B
$2.29M 0.9%
+2,600
ULTA icon
32
Ulta Beauty
ULTA
$23.5B
$1.98M 0.78%
+3,280
RGLD icon
33
Royal Gold
RGLD
$18.3B
$1.64M 0.65%
7,313
+584
BCH icon
34
Banco de Chile
BCH
$18.8B
$1.54M 0.61%
40,500
AGNC icon
35
AGNC Investment
AGNC
$11B
$1.43M 0.56%
132,000
-3,300
AU icon
36
AngloGold Ashanti
AU
$40.4B
$1.42M 0.56%
16,411
-3,349
HDB icon
37
HDFC Bank
HDB
$130B
$1.18M 0.46%
32,345
+1,608
INCO icon
38
Columbia India Consumer ETF
INCO
$224M
$1.1M 0.43%
16,955
+5,000
B
39
Barrick Mining
B
$62.2B
$1.03M 0.4%
23,259
-29,099
STWD icon
40
Starwood Property Trust
STWD
$6.33B
$994K 0.39%
53,600
+6,000
AEM icon
41
Agnico Eagle Mines
AEM
$89.6B
$908K 0.36%
+5,294
INDA icon
42
iShares MSCI India ETF
INDA
$7.63B
$826K 0.33%
15,287
+5,000
FNV icon
43
Franco-Nevada
FNV
$42.9B
$774K 0.3%
3,720
-150
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$10.4B
$760K 0.3%
12,880
+2,780
NBIX icon
45
Neurocrine Biosciences
NBIX
$12.8B
$749K 0.29%
5,313
+1,594
VIST icon
46
Vista Energy
VIST
$7.52B
$707K 0.28%
14,579
-592
SN icon
47
SharkNinja
SN
$13.8B
$630K 0.25%
5,550
-30,750
TSM icon
48
TSMC
TSM
$1.71T
$600K 0.24%
+2,000
AUTL
49
Autolus Therapeutics
AUTL
$365M
$445K 0.18%
225,201
-9,253
IBN icon
50
ICICI Bank
IBN
$93.3B
$256K 0.1%
8,600
-429,212
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