ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-13.93%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$144M
AUM Growth
-$58.8M
(-29%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
37
New
5
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.27M |
| 2 |
Visa
V
|
+$2.49M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.24M |
| 4 |
Zebra Technologies
ZBRA
|
+$2.11M |
| 5 |
Penumbra
PEN
|
+$2.08M |
Top Sells
| 1 |
Autohome
ATHM
|
+$12.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$6.53M |
| 3 |
Netflix
NFLX
|
+$5.82M |
| 4 |
Align Technology
ALGN
|
+$4.89M |
| 5 |
Columbia India Consumer ETF
INCO
|
+$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.87% |
| 4 | Technology | 9.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.24M | 1.56% |
+60,850
| New | +$2.24M |
|
|
27
Zebra Technologies
ZBRA
$15.9B
| $2.11M | 1.47% |
+13,250
| New | +$2.11M |
|
|
28
Penumbra
PEN
$10.6B
| $2.08M | 1.45% |
+17,000
| New | +$2.08M |
|
|
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.03M | 1.41% |
+86,000
| New | +$2.03M |
|
|
30
Align Technology
ALGN
$9.54B
| – | – |
-12,500
| Closed | -$4.89M |
|
|
31
Autohome
ATHM
$3.48B
| – | – |
-165,760
| Closed | -$12.8M |
|
|
32
Netflix
NFLX
$505B
| – | – |
-15,400
| Closed | -$5.82M |
|
33
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-32,000
| Closed | -$3.4M |
|
34
STAAR Surgical
STAA
$1.37B
| – | – |
-77,500
| Closed | -$3.72M |
|
35
TransUnion
TRU
$17.9B
| – | – |
-61,400
| Closed | -$4.52M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-47,600
| Closed | -$2.93M |
|