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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.32M
3
+$2.84M
4
AXGN icon
Axogen
AXGN
+$2.83M
5
RBC icon
RBC Bearings
RBC
+$2.34M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13M
4
BZ icon
Kanzhun
BZ
+$10.6M
5
NU icon
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
DY icon
26
Dycom Industries
DY
$13.7B
$2.56M 1.38%
+7,560
FCFS icon
27
FirstCash
FCFS
$9.95B
$2.41M 1.29%
+12,800
RBC icon
28
RBC Bearings
RBC
$20.2B
$2.39M 1.28%
+4,400
SHOP icon
29
Shopify
SHOP
$141B
$2.37M 1.27%
20,000
PSMT icon
30
Pricesmart
PSMT
$5.62B
$2M 1.08%
+13,300
BCH icon
31
Banco de Chile
BCH
$20.3B
$1.17M 0.63%
31,500
-9,000
INCO icon
32
Columbia India Consumer ETF
INCO
$227M
$932K 0.5%
16,955
IBN icon
33
ICICI Bank
IBN
$100B
$818K 0.44%
31,600
+23,000
AGNC icon
34
AGNC Investment
AGNC
$11.9B
$602K 0.32%
60,000
-72,000
AEM icon
35
Agnico Eagle Mines
AEM
$83.3B
$569K 0.31%
2,800
-2,494
AU icon
36
AngloGold Ashanti
AU
$45.9B
$487K 0.26%
5,000
-11,411
INDA icon
37
iShares MSCI India ETF
INDA
$6.92B
$482K 0.26%
10,287
-5,000
HDB icon
38
HDFC Bank
HDB
$129B
$478K 0.26%
19,200
-13,145
VIST icon
39
Vista Energy
VIST
$7.64B
$453K 0.24%
6,000
-8,579
STWD icon
40
Starwood Property Trust
STWD
$6.19B
$431K 0.23%
25,000
-28,600
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$10.6B
$424K 0.23%
7,500
-5,380
RGLD icon
42
Royal Gold
RGLD
$18.2B
$407K 0.22%
1,600
-5,713
EXE
43
Expand Energy Corp
EXE
$20.8B
$362K 0.19%
+3,300
B
44
Barrick Mining
B
$67.6B
$326K 0.18%
8,000
-15,259
AVAV icon
45
AeroVironment
AVAV
$8.58B
$293K 0.16%
+1,600
SN icon
46
SharkNinja
SN
$19.9B
$212K 0.11%
2,000
-3,550
AUTL
47
Autolus Therapeutics
AUTL
$402M
$180K 0.1%
130,000
-95,201
AXON icon
48
Axon Enterprise
AXON
$34.1B
– –
-6,700
BZ icon
49
Kanzhun
BZ
$6.15B
– –
-517,800
FNV icon
50
Franco-Nevada
FNV
$42.3B
– –
-3,720
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