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
$214M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.24M
3
+$7.09M
4
MOMO
Hello Group
MOMO
+$5.01M
5
GHG
GreenTree Hospitality
GHG
+$4.63M

Top Sells

1
+$5.77M
2
+$4.53M
3
+$3.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.16M

Sector Composition

1 Consumer Discretionary 27.63%
2 Communication Services 16.68%
3 Healthcare 12.2%
4 Technology 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.45%
+87,150
27
$3.07M 1.44%
36,000
28
$2.98M 1.39%
+12,200
29
$2.86M 1.34%
+31,250
30
$2.61M 1.22%
+15,500
31
$2.54M 1.19%
+52,900
32
$2.42M 1.13%
+77,500
33
$1.17M 0.55%
+13,200
34
$13.9K 0.01%
+500
35
– –
-43,000
36
– –
-32,150
37
– –
-139,000
38
– –
-109,370
39
– –
-22,100
40
– –
-10,350
41
– –
-19,450
42
– –
-55,755
43
– –
-11,470
44
– –
-16,000
1
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