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
$209M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.46M
3
+$3.94M
4
AXON icon
Axon Enterprise
AXON
+$3.48M
5
CDNA icon
CareDx
CDNA
+$3.37M

Top Sells

1
+$11.7M
2
+$7.05M
3
+$4.64M
4
ATHM icon
Autohome
ATHM
+$3.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.72M

Sector Composition

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
$3.53M 1.69%
+98,000
27
$3.53M 1.68%
94,160
+17,156
28
$3.46M 1.65%
+38,500
29
$3.43M 1.64%
+53,350
30
$3.17M 1.51%
60,850
31
$2.94M 1.4%
+80,000
32
$2.81M 1.34%
+10,200
33
– –
-278,180
34
– –
-184,310
35
– –
-19,000
36
– –
-52,900
37
– –
-17,750
38
– –
-12,580
39
– –
-96,000
1
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