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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
+15.2%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.2M
(+8.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
45
New
15
Increased
7
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.62M |
| 2 |
OneSpaWorld
OSW
|
+$3.58M |
| 3 |
Freshpet
FRPT
|
+$3.57M |
| 4 |
ResMed
RMD
|
+$3.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$7M |
| 2 |
Match Group
MTCH
|
+$6.25M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.06M |
| 5 |
Lennox International
LII
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.76% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 15.21% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $3.57M | 2.02% |
38,600
| – | – |
|
27
Fidelity National Information Services
FIS
$23.1B
| $3.49M | 1.98% |
25,100
| – | – |
|
28
Pinduoduo
PDD
$126B
| $3.35M | 1.9% |
+88,500
| New | +$3.3M |
|
29
Columbia India Consumer ETF
INCO
$234M
| $3.31M | 1.88% |
78,452
-54,771
| -41% | -$2.31M |
|
30
United Rentals
URI
$67.2B
| $430K | 0.24% |
+3,169
| New | +$460K |
|
31
Vipshop
VIPS
$7.37B
| $402K | 0.23% |
+31,600
| New | +$374K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.2% |
+21,035
| New | +$295K |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$48.3B
| $309K | 0.18% |
+6,900
| New | +$257K |
|
34
DaVita
DVA
$15.4B
| $252K | 0.14% |
+3,160
| New | +$210K |
|
35
Zebra Technologies
ZBRA
$14B
| $186K | 0.11% |
+780
| New | +$183K |
|
36
Verra Mobility
VRRM
$804M
| $174K | 0.1% |
+10,900
| New | +$156K |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $164K | 0.09% |
+7,900
| New | +$145K |
|
38
Inogen
INGN
$175M
| $95.5K | 0.05% |
+1,450
| New | +$90.9K |
|
|
39
Autohome
ATHM
$2.67B
| – | – |
-81,760
| Closed | -$7M |
|
|
BZUN
40
Baozun
BZUN
$167M
| – | – |
-47,600
| Closed | -$2.03M |
|
41
Chegg
CHGG
$110M
| – | – |
-91,350
| Closed | -$2.73M |
|
|
42
Lennox International
LII
$14.4B
| – | – |
-11,500
| Closed | -$2.79M |
|
|
43
Match Group
MTCH
$9.19B
| – | – |
-87,450
| Closed | -$6.25M |
|
44
TAL Education Group
TAL
$6.93B
| – | – |
-43,300
| Closed | -$1.48M |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-60,850
| Closed | -$3.4M |
|
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Aubrey Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Aubrey Capital Management held 45 positions worth $177M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aubrey Capital Management withdrew a net $6.4M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was Autohome, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aubrey Capital Management opened a new position in Copart worth $3.86M.
- Aubrey Capital Management's largest Q4 2019 buy was Copart: 169,600 shares worth $3.86M.
- Aubrey Capital Management added most to New Oriental in Q4 2019, an estimated $1.81M increase.
- Aubrey Capital Management's biggest Q4 2019 reduction was iShares MSCI India ETF, cutting an estimated $3.06M.
- Aubrey Capital Management fully exited Autohome in Q4 2019, selling an estimated $7M.
- Aubrey Capital Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2019.
- Aubrey Capital Management opened 15 new positions and closed 7 in Q4 2019.
- Aubrey Capital Management's portfolio value rose 8.1% quarter-over-quarter to $177M.
Based on Aubrey Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.