ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.6M
3
+$2.52M
4
PEN icon
Penumbra
PEN
+$2.28M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M

Top Sells

1
+$12.8M
2
+$6.17M
3
+$5.82M
4
ALGN icon
Align Technology
ALGN
+$4.89M
5
TRU icon
TransUnion
TRU
+$4.52M

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 Change
in Stake 		Capital Flow
26
$2.24M 1.56%
+60,850
27
$2.11M 1.47%
+13,250
28
$2.08M 1.45%
+17,000
29
$2.03M 1.41%
+86,000
30
– –
-12,500
31
– –
-165,760
32
– –
-154,000
33
– –
-32,000
34
– –
-77,500
35
– –
-61,400
36
– –
-47,600
1
2