ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.62M

Top Sells

1
+$16M
2
+$11.6M
3
+$4.78M
4
BSX icon
Boston Scientific
BSX
+$4.73M
5
INTU icon
Intuit
INTU
+$4.51M

Sector Composition

1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$3.75M 1.18%
+5,100
SN icon
27
SharkNinja
SN
$15.9B
$3.74M 1.18%
36,300
+4,500
ANET icon
28
Arista Networks
ANET
$159B
$3.38M 1.07%
+23,200
VIK icon
29
Viking Holdings
VIK
$30.5B
$3.33M 1.05%
+53,600
CHWY icon
30
Chewy
CHWY
$13.6B
$3.2M 1.01%
79,000
-16,000
Z icon
31
Zillow
Z
$16.6B
$3.06M 0.96%
+39,700
NTRA icon
32
Natera
NTRA
$32.3B
$2.61M 0.82%
+16,200
B
33
Barrick Mining
B
$73.1B
$1.73M 0.55%
52,358
-16,158
AU icon
34
AngloGold Ashanti
AU
$41.9B
$1.37M 0.43%
19,760
RGLD icon
35
Royal Gold
RGLD
$18.5B
$1.34M 0.42%
6,729
+2,360
AGNC icon
36
AGNC Investment
AGNC
$11.1B
$1.33M 0.42%
135,300
LAUR icon
37
Laureate Education
LAUR
$4.74B
$1.26M 0.4%
+40,000
BCH icon
38
Banco de Chile
BCH
$19.6B
$1.23M 0.39%
+40,500
HDB icon
39
HDFC Bank
HDB
$185B
$1.05M 0.33%
30,737
-16,287
STWD icon
40
Starwood Property Trust
STWD
$6.83B
$944K 0.3%
47,600
+25,300
FNV icon
41
Franco-Nevada
FNV
$41.5B
$850K 0.27%
3,870
-2,217
INCO icon
42
Columbia India Consumer ETF
INCO
$278M
$773K 0.24%
11,955
-2,000
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$10.2B
$546K 0.17%
+10,100
INDA icon
44
iShares MSCI India ETF
INDA
$9.4B
$536K 0.17%
10,287
VIST icon
45
Vista Energy
VIST
$5.14B
$535K 0.17%
15,171
+5,965
NBIX icon
46
Neurocrine Biosciences
NBIX
$15.4B
$522K 0.16%
+3,719
FCX icon
47
Freeport-McMoran
FCX
$68.2B
$441K 0.14%
+11,800
ASTH icon
48
Astrana Health
ASTH
$1.18B
$437K 0.14%
+15,104
AUTL
49
Autolus Therapeutics
AUTL
$428M
$375K 0.12%
234,454
-217,746
TME icon
50
Tencent Music
TME
$27.6B
$233K 0.07%
10,000
-498,700
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