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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
+9.22%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.59M
(+0.77%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
40
New
8
Increased
10
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$6.36M |
| 2 |
Sea Limited
SE
|
+$4.46M |
| 3 |
Steris
STE
|
+$3.94M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.48M |
| 5 |
CareDx
CDNA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$11.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$7.05M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Autohome
ATHM
|
+$3.72M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Appian
APPN
$1.94B
| $3.53M | 1.69% |
+98,000
| New | +$3.35M |
|
27
DexCom
DXCM
$28.8B
| $3.53M | 1.68% |
94,160
+17,156
| +22% | +$539K |
|
28
Keysight
KEYS
$53.4B
| $3.46M | 1.65% |
+38,500
| New | +$3.27M |
|
|
AXON
29
Axon Enterprise
AXON
$42.3B
| $3.43M | 1.64% |
+53,350
| New | +$3.48M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.17M | 1.51% |
60,850
| – | – |
|
31
Netflix
NFLX
$305B
| $2.94M | 1.4% |
+80,000
| New | +$2.89M |
|
32
Lennox International
LII
$14.5B
| $2.81M | 1.34% |
+10,200
| New | +$2.78M |
|
|
33
Huazhu Hotels Group
HTHT
$13B
| – | – |
-278,180
| Closed | -$11.7M |
|
|
MOMO
34
Hello Group
MOMO
$886M
| – | – |
-184,310
| Closed | -$7.05M |
|
35
Penumbra
PEN
$12.6B
| – | – |
-19,000
| Closed | -$2.79M |
|
36
Tactile Systems Technology
TCMD
$636M
| – | – |
-52,900
| Closed | -$2.79M |
|
|
37
Zebra Technologies
ZBRA
$13.7B
| – | – |
-17,750
| Closed | -$3.72M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| – | – |
-12,580
| Closed | -$3.59M |
|
|
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-96,000
| Closed | -$3.05M |
|
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Aubrey Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Aubrey Capital Management held 40 positions worth $209M, up 0.77% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aubrey Capital Management withdrew a net $11M in Q2 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aubrey Capital Management opened a new position in Noah Holdings worth $5.87M.
- Aubrey Capital Management's largest Q2 2019 buy was Noah Holdings: 138,000 shares worth $5.87M.
- Aubrey Capital Management added most to Sea Limited in Q2 2019, an estimated $4.46M increase.
- Aubrey Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $4.64M.
- Aubrey Capital Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $11.7M.
- Aubrey Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q2 2019.
- Aubrey Capital Management opened 8 new positions and closed 8 in Q2 2019.
- Aubrey Capital Management's portfolio value rose 0.77% quarter-over-quarter to $209M.
Based on Aubrey Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.