ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Return 62.28%
This Quarter Return
+9.23%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$1.59M
Cap. Flow
-$8.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
55.58%
Holding
40
New
8
Increased
10
Reduced
6
Closed
8

Top Buys

1
NOAH
Noah Holdings
NOAH
$5.87M
2
SE icon
Sea Limited
SE
$5.47M
3
STE icon
Steris
STE
$4.39M
4
CDNA icon
CareDx
CDNA
$3.79M
5
APPN icon
Appian
APPN
$3.53M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$11.7M
2
MOMO
Hello Group
MOMO
$7.05M
3
BABA icon
Alibaba
BABA
$4.55M
4
ZBRA icon
Zebra Technologies
ZBRA
$3.72M
5
ABMD
Abiomed Inc
ABMD
$3.59M

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 Shares
Change % 		Capital Flow
APPN icon
26
Appian
APPN
$2.26B
$3.53M 1.69%
+98,000
New +$3.53M
DXCM icon
27
DexCom
DXCM
$31.6B
$3.53M 1.68%
94,160
+17,156
+22% +$643K
KEYS icon
28
Keysight
KEYS
$28.9B
$3.46M 1.65%
+38,500
New +$3.46M
AXON icon
29
Axon Enterprise
AXON
$57.2B
$3.43M 1.64%
+53,350
New +$3.43M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.17M 1.51%
60,850
– –
NFLX icon
31
Netflix
NFLX
$529B
$2.94M 1.4%
+8,000
New +$2.94M
LII icon
32
Lennox International
LII
$20.3B
$2.81M 1.34%
+10,200
New +$2.81M
HTHT icon
33
Huazhu Hotels Group
HTHT
$11.5B
– –
-278,180
Closed -$11.7M
MOMO
34
Hello Group
MOMO
$1.37B
– –
-184,310
Closed -$7.05M
PEN icon
35
Penumbra
PEN
$11B
– –
-19,000
Closed -$2.79M
TCMD icon
36
Tactile Systems Technology
TCMD
$300M
– –
-52,900
Closed -$2.79M
ZBRA icon
37
Zebra Technologies
ZBRA
$16B
– –
-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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