ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+0.29%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$11.6M
(-5.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
38
New
3
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
+$3.69M |
| 2 |
Chegg
CHGG
|
+$3.09M |
| 3 |
MOMO
Hello Group
MOMO
|
+$2.97M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.93M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.6M |
Top Sells
| 1 |
New Oriental
EDU
|
+$8.41M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.91M |
| 3 |
HDFC Bank
HDB
|
+$5.11M |
| 4 |
Shopify
SHOP
|
+$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$24.6B
| $3.32M | 1.64% |
31,250
| – | – |
|
27
Zoetis
ZTS
$65.7B
| $3.3M | 1.63% |
36,000
| – | – |
|
|
28
Chegg
CHGG
$167M
| $3.11M | 1.54% |
109,350
+108,850
| +21,770% | +$3.09M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 1.45% |
+47,600
| New | +$2.93M |
|
30
Cintas
CTAS
$81.6B
| $2.24M | 1.11% |
+45,400
| New | +$2.24M |
|
31
Exact Sciences
EXAS
$10.2B
| $1.18M | 0.58% |
+15,000
| New | +$1.18M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-192,100
| Closed | -$6.91M |
|
33
Axogen
AXGN
$755M
| – | – |
-72,500
| Closed | -$3.27M |
|
|
34
New Oriental
EDU
$8.79B
| – | – |
-97,695
| Closed | -$8.41M |
|
|
35
Littelfuse
LFUS
$6.54B
| – | – |
-17,050
| Closed | -$3.71M |
|
|
36
Shopify
SHOP
$186B
| – | – |
-300,750
| Closed | -$4.33M |
|
37
TAL Education Group
TAL
$6.67B
| – | – |
-105,200
| Closed | -$3.41M |
|