ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$7.87M
4
DXCM icon
DexCom
DXCM
+$2.29M
5
BABA icon
Alibaba
BABA
+$1.98M

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$766K
5
ULTA icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.42%
18,850
27
$2.88M 1.39%
57,000
28
$2.84M 1.37%
60,850
29
$2.79M 1.34%
19,000
+2,000
30
$2.79M 1.34%
52,900
31
$2.29M 1.1%
+77,004
32
– –
-31,250
33
– –
-47,000
1
2