ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-1.28%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$163M
AUM Growth
-$45.9M
(-22%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
37
New
5
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$10.8M |
| 2 |
Pool Corp
POOL
|
$3.77M |
| 3 |
Fidelity National Information Services
FIS
|
$3.33M |
| 4 |
Costco
COST
|
$3.17M |
| 5 |
Rapid7
RPD
|
$2.44M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$13.3M |
| 2 |
TAL Education Group
TAL
|
$12.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$7.37M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$20.3B
| $2.79M | 1.71% |
11,500
+1,300
| +13% | +$316K |
|
27
Chegg
CHGG
$185M
| $2.73M | 1.67% |
91,350
-18,500
| -17% | -$554K |
|
|
28
Rapid7
RPD
$1.32B
| $2.44M | 1.49% |
+53,700
| New | +$2.44M |
|
|
BZUN
29
Baozun
BZUN
$207M
| $2.03M | 1.24% |
47,600
-311,338
| -87% | -$13.3M |
|
|
30
TAL Education Group
TAL
$6.17B
| $1.48M | 0.91% |
43,300
-352,500
| -89% | -$12.1M |
|
31
Intuitive Surgical
ISRG
$167B
| – | – |
-23,700
| Closed | -$4.14M |
|
32
Netflix
NFLX
$529B
| – | – |
-8,000
| Closed | -$2.94M |
|
|
NOAH
33
Noah Holdings
NOAH
$797M
| – | – |
-138,000
| Closed | -$5.87M |
|
|
34
PayPal
PYPL
$65.2B
| – | – |
-47,350
| Closed | -$5.42M |
|
35
Ulta Beauty
ULTA
$23.1B
| – | – |
-13,200
| Closed | -$4.58M |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| – | – |
-118,510
| Closed | -$7.37M |
|
37
CareDx
CDNA
$736M
| – | – |
-105,200
| Closed | -$3.79M |
|