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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
-1.28%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$45.9M
Cap. Flow
-$38.3M
Cap. Flow %
-23.42%
Top 10 Hldgs %
55.32%
Holding
37
New
5
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.2M
2
POOL icon
Pool Corp
POOL
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.33M
4
COST icon
Costco
COST
+$3.1M
5
RPD icon
Rapid7
RPD
+$3.02M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$14.8M
2
TAL icon
TAL Education Group
TAL
+$12.3M
3
WUBA
58.com Inc
WUBA
+$7.37M
4
NOAH
Noah Holdings
NOAH
+$5.87M
5
PYPL icon
PayPal
PYPL
+$5.42M

Sector Composition

Rank Sector Weight
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
LII icon
26
Lennox International
LII
$14.4B
$2.79M 1.71%
11,500
+1,300
+13% +$335K
CHGG icon
27
Chegg
CHGG
$110M
$2.73M 1.67%
91,350
-18,500
-17% -$733K
RPD icon
28
Rapid7
RPD
$645M
$2.44M 1.49%
+53,700
New +$3.02M
BZUN
29
Baozun
BZUN
$167M
$2.03M 1.24%
47,600
-311,338
-87% -$14.8M
TAL icon
30
TAL Education Group
TAL
$6.93B
$1.48M 0.91%
43,300
-352,500
-89% -$12.3M
CDNA icon
31
CareDx
CDNA
$2.26B
– –
-105,200
Closed -$3.79M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
– –
-23,700
Closed -$4.14M
NFLX icon
33
Netflix
NFLX
$299B
– –
-80,000
Closed -$2.94M
NOAH
34
Noah Holdings
NOAH
$580M
– –
-138,000
Closed -$5.87M
PYPL icon
35
PayPal
PYPL
$48.9B
– –
-47,350
Closed -$5.42M
ULTA icon
36
Ulta Beauty
ULTA
$22B
– –
-13,200
Closed -$4.58M
WUBA
37
DELISTED
58.com Inc
WUBA
– –
-118,510
Closed -$7.37M
1
2

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Aubrey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aubrey Capital Management held 37 positions worth $163M, down 22% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aubrey Capital Management withdrew a net $38.3M in Q3 2019, closing 7 positions and reducing 9 holdings. Its most notable exit was 58.com Inc, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aubrey Capital Management opened a new position in New Oriental worth $10.8M.

  • Aubrey Capital Management's largest Q3 2019 buy was New Oriental: 97,400 shares worth $10.8M.
  • Aubrey Capital Management added most to DexCom in Q3 2019, an estimated $1.71M increase.
  • Aubrey Capital Management's biggest Q3 2019 reduction was Baozun, cutting an estimated $14.8M.
  • Aubrey Capital Management fully exited 58.com Inc in Q3 2019, selling an estimated $7.37M.
  • Aubrey Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2019.
  • Aubrey Capital Management opened 5 new positions and closed 7 in Q3 2019.
  • Aubrey Capital Management's portfolio value fell 22% quarter-over-quarter to $163M.

Based on Aubrey Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.