ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+6.48%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
BZUN
Baozun
BZUN
|
$8.92M |
| 3 |
HDFC Bank
HDB
|
$7.64M |
| 4 |
Autohome
ATHM
|
$6.69M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.42B
| $1.96M | 1.67% |
+19,450
| New | +$1.96M |
|
27
Cooper Companies
COO
$13.5B
| $1.88M | 1.59% |
+43,000
| New | +$1.88M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | 1.56% |
+16,000
| New | +$1.84M |
|
29
Vail Resorts
MTN
$5.9B
| $1.76M | 1.5% |
+10,350
| New | +$1.76M |
|