ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+13.57%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$96.3M
(+82%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
45
New
16
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$8.93M |
| 2 |
Columbia India Consumer ETF
INCO
|
+$8.24M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$7.09M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5.01M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$4.63M |
Top Sells
| 1 |
Weibo
WB
|
+$5.77M |
| 2 |
JD.com
JD
|
+$4.53M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.08B
| $3.1M | 1.45% |
+87,150
| New | +$3.1M |
|
27
Zoetis
ZTS
$65.7B
| $3.07M | 1.44% |
36,000
| – | – |
|
28
Ulta Beauty
ULTA
$23.1B
| $2.98M | 1.39% |
+12,200
| New | +$2.98M |
|
29
PTC
PTC
$24.6B
| $2.86M | 1.34% |
+31,250
| New | +$2.86M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.61M | 1.22% |
+15,500
| New | +$2.61M |
|
31
Tactile Systems Technology
TCMD
$301M
| $2.54M | 1.19% |
+52,900
| New | +$2.54M |
|
32
STAAR Surgical
STAA
$1.37B
| $2.42M | 1.13% |
+77,500
| New | +$2.42M |
|
33
SiteOne Landscape Supply
SITE
$6.23B
| $1.17M | 0.55% |
+13,200
| New | +$1.17M |
|
34
Chegg
CHGG
$167M
| $13.9K | 0.01% |
+500
| New | +$13.9K |
|
|
35
JD.com
JD
$47.7B
| – | – |
-109,370
| Closed | -$4.53M |
|
|
36
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-22,100
| Closed | -$3.12M |
|
37
Vail Resorts
MTN
$5.33B
| – | – |
-10,350
| Closed | -$1.76M |
|
38
Visteon
VC
$3.4B
| – | – |
-19,450
| Closed | -$1.96M |
|
|
39
Weibo
WB
$3B
| – | – |
-55,755
| Closed | -$5.77M |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-11,470
| Closed | -$3.2M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-16,000
| Closed | -$1.84M |
|
42
Cooper Companies
COO
$13.3B
| – | – |
-43,000
| Closed | -$1.88M |
|
|
43
Euronet Worldwide
EEFT
$3.6B
| – | – |
-32,150
| Closed | -$2.16M |
|
44
Freshpet
FRPT
$2.67B
| – | – |
-139,000
| Closed | -$2.07M |
|