ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+29.31%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$64.2M
(+45%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
34
New
4
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
+$13.3M |
| 2 |
Autohome
ATHM
|
+$12.5M |
| 3 |
Sea Limited
SE
|
+$7.87M |
| 4 |
DexCom
DXCM
|
+$2.29M |
| 5 |
Alibaba
BABA
|
+$1.98M |
Top Sells
| 1 |
PTC
PTC
|
+$2.59M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$2.53M |
| 3 |
HDFC Bank
HDB
|
+$1.74M |
| 4 |
Amazon
AMZN
|
+$766K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $2.94M | 1.42% |
18,850
| – | – |
|
27
Cintas
CTAS
$81.6B
| $2.88M | 1.39% |
57,000
| – | – |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.84M | 1.37% |
60,850
| – | – |
|
29
Penumbra
PEN
$10.6B
| $2.79M | 1.34% |
19,000
+2,000
| +12% | +$294K |
|
30
Tactile Systems Technology
TCMD
$301M
| $2.79M | 1.34% |
52,900
| – | – |
|
|
31
DexCom
DXCM
$29.9B
| $2.29M | 1.1% |
+77,004
| New | +$2.29M |
|
|
32
PTC
PTC
$24.6B
| – | – |
-31,250
| Closed | -$2.59M |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| – | – |
-47,000
| Closed | -$2.53M |
|