We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
109.58%
Top 10 Hldgs %
57.58%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.8M
2
BZUN
Baozun
BZUN
+$9.99M
3
HDB icon
HDFC Bank
HDB
+$7.2M
4
ATHM icon
Autohome
ATHM
+$6.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.49%
2 Communication Services 20.45%
3 Technology 9.9%
4 Consumer Staples 8.86%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.85B
$1.96M 1.67%
+19,450
New +$2.46M
COO icon
27
Cooper Companies
COO
$14.1B
$1.88M 1.59%
+43,000
New +$2.51M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 1.56%
+16,000
New +$2.35M
MTN icon
29
Vail Resorts
MTN
$5.6B
$1.76M 1.5%
+10,350
New +$2.32M
1
2

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Aubrey Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aubrey Capital Management, which disclosed 29 positions worth $118M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Alibaba: 65,670 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Technology.

  • Aubrey Capital Management's largest Q4 2017 buy was Alibaba: 65,670 shares worth $10.4M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
  • Aubrey Capital Management disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Aubrey Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.