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
$202M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.09M
3
+$2.97M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.93M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.6M

Top Sells

1
+$8.41M
2
+$6.91M
3
+$5.11M
4
SHOP icon
Shopify
SHOP
+$4.33M
5
LFUS icon
Littelfuse
LFUS
+$3.71M

Sector Composition

1 Consumer Discretionary 28.42%
2 Communication Services 15.82%
3 Healthcare 13.49%
4 Technology 8.04%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.64%
31,250
27
$3.3M 1.63%
36,000
28
$3.11M 1.54%
109,350
+108,850
29
$2.93M 1.45%
+47,600
30
$2.24M 1.11%
+45,400
31
$1.18M 0.58%
+15,000
32
– –
-72,500
33
– –
-97,695
34
– –
-17,050
35
– –
-300,750
36
– –
-105,200
37
– –
-192,100
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