ACM
Aubrey Capital Management Portfolio holdings
AUM $275M
1-Year Return
62.28%
This Quarter Return
+11.11%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$3.38B
| $1.96M | 1.67% |
19,450
| – | – |
|
27
Cooper Companies
COO
$13B
| $1.88M | 1.59% |
43,000
| – | – |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | 1.56% |
16,000
| – | – |
|
29
Vail Resorts
MTN
$5.46B
| $1.76M | 1.5% |
10,350
| – | – |
|