ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 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