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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+29.31%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$64.2M
Cap. Flow
+$26.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
57.96%
Holding
34
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$12M
2
ATHM icon
Autohome
ATHM
+$9.81M
3
SE icon
Sea Limited
SE
+$5.86M
4
DXCM icon
DexCom
DXCM
+$2.71M
5
BABA icon
Alibaba
BABA
+$1.83M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.59M
2
CUB
Cubic Corporation
CUB
+$2.53M
3
HDB icon
HDFC Bank
HDB
+$1.55M
4
AMZN icon
Amazon
AMZN
+$716K
5
ULTA icon
Ulta Beauty
ULTA
+$544K

Sector Composition

Rank Sector Weight
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
V icon
26
Visa
V
$683B
$2.94M 1.42%
18,850
– –
CTAS icon
27
Cintas
CTAS
$81.9B
$2.88M 1.39%
57,000
– –
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.84M 1.37%
60,850
– –
PEN icon
29
Penumbra
PEN
$12.7B
$2.79M 1.34%
19,000
+2,000
+12% +$286K
TCMD icon
30
Tactile Systems Technology
TCMD
$659M
$2.79M 1.34%
52,900
– –
DXCM icon
31
DexCom
DXCM
$32.5B
$2.29M 1.1%
+77,004
New +$2.71M
PTC icon
32
PTC
PTC
$16.3B
– –
-31,250
Closed -$2.59M
CUB
33
DELISTED
Cubic Corporation
CUB
– –
-47,000
Closed -$2.53M
1
2

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BFAG
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SLG
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RFS
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AIA
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SMF
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Aubrey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aubrey Capital Management held 34 positions worth $208M, up 45% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $26.7M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was TAL Education Group: 368,800 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was HDFC Bank, an estimated $1.55M trimmed.

  • Aubrey Capital Management's largest Q1 2019 buy was TAL Education Group: 368,800 shares worth $13.3M.
  • Aubrey Capital Management added most to Alibaba in Q1 2019, an estimated $1.83M increase.
  • Aubrey Capital Management's biggest Q1 2019 reduction was HDFC Bank, cutting an estimated $1.55M.
  • Aubrey Capital Management fully exited PTC in Q1 2019, selling an estimated $2.59M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $208M portfolio in Q1 2019.
  • Aubrey Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Aubrey Capital Management's portfolio value rose 45% quarter-over-quarter to $208M.

Based on Aubrey Capital Management's 13F filing for Q1 2019, filed 14 May 2019.