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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
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

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
$2.82B
$1.96M 1.67%
19,450
– –
COO icon
27
Cooper Companies
COO
$14.4B
$1.88M 1.59%
43,000
– –
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 1.56%
16,000
– –
MTN icon
29
Vail Resorts
MTN
$5.45B
$1.76M 1.5%
10,350
– –
1
2

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BFAG
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SLG
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RFS
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AIA
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Aubrey Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aubrey Capital Management held 29 positions worth $118M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Aubrey Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Aubrey Capital Management's ten largest holdings make up 58% of its $118M portfolio in Q1 2018.
  • Aubrey Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Aubrey Capital Management's portfolio value was unchanged quarter-over-quarter at $118M.

Based on Aubrey Capital Management's 13F filing for Q1 2018, filed 9 May 2018.