ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.77M
3
+$3.33M
4
COST icon
Costco
COST
+$3.17M
5
RPD icon
Rapid7
RPD
+$2.44M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$7.37M
4
NOAH
Noah Holdings
NOAH
+$5.87M
5
PYPL icon
PayPal
PYPL
+$5.42M

Sector Composition

1 Consumer Discretionary 23.8%
2 Technology 14.95%
3 Healthcare 12.29%
4 Consumer Staples 11.12%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.71%
11,500
+1,300
27
$2.73M 1.67%
91,350
-18,500
28
$2.44M 1.49%
+53,700
29
$2.03M 1.24%
47,600
-311,338
30
$1.48M 0.91%
43,300
-352,500
31
– –
-105,200
32
– –
-23,700
33
– –
-8,000
34
– –
-138,000
35
– –
-47,350
36
– –
-13,200
37
– –
-118,510
1
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