ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+15.2%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$13.2M
(+8.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
45
New
15
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Freshpet
FRPT
|
$3.96M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
OneSpaWorld
OSW
|
$3.83M |
| 4 |
ResMed
RMD
|
$3.72M |
| 5 |
Intuitive Surgical
ISRG
|
$3.64M |
Top Sells
| 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
|
$3.14M |
| 5 |
Lennox International
LII
|
$2.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.57M | 2.02% |
38,600
| – | – |
|
27
Fidelity National Information Services
FIS
$35.9B
| $3.49M | 1.98% |
25,100
| – | – |
|
28
Pinduoduo
PDD
$177B
| $3.35M | 1.9% |
+88,500
| New | +$3.35M |
|
29
Columbia India Consumer ETF
INCO
$307M
| $3.31M | 1.88% |
78,452
-54,771
| -41% | -$2.31M |
|
30
United Rentals
URI
$62.7B
| $430K | 0.24% |
+3,169
| New | +$430K |
|
31
Vipshop
VIPS
$8.45B
| $402K | 0.23% |
+31,600
| New | +$402K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.2% |
+21,035
| New | +$354K |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $309K | 0.18% |
+6,900
| New | +$309K |
|
34
DaVita
DVA
$9.86B
| $252K | 0.14% |
+3,160
| New | +$252K |
|
35
Zebra Technologies
ZBRA
$16B
| $186K | 0.11% |
+780
| New | +$186K |
|
36
Verra Mobility
VRRM
$3.97B
| $174K | 0.1% |
+10,900
| New | +$174K |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $164K | 0.09% |
+7,900
| New | +$164K |
|
38
Inogen
INGN
$219M
| $95.5K | 0.05% |
+1,450
| New | +$95.5K |
|
|
39
Match Group
MTCH
$9.18B
| – | – |
-87,450
| Closed | -$6.25M |
|
|
40
Autohome
ATHM
$3.39B
| – | – |
-81,760
| Closed | -$7M |
|
|
BZUN
41
Baozun
BZUN
$207M
| – | – |
-47,600
| Closed | -$2.03M |
|
42
Chegg
CHGG
$185M
| – | – |
-91,350
| Closed | -$2.73M |
|
|
43
Lennox International
LII
$20.3B
| – | – |
-11,500
| Closed | -$2.79M |
|
44
TAL Education Group
TAL
$6.17B
| – | – |
-43,300
| Closed | -$1.48M |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-60,850
| Closed | -$3.4M |
|