ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.92M
3 +$7.64M
4
ATHM icon
Autohome
ATHM
+$6.69M
5
INDA icon
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 Change
in Stake
Capital Flow
26
$1.96M 1.67%
+19,450
27
$1.88M 1.59%
+43,000
28
$1.84M 1.56%
+16,000
29
$1.76M 1.5%
+10,350