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
$177M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.86M
3
+$3.83M
4
RMD icon
ResMed
RMD
+$3.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.64M

Top Sells

1
+$7M
2
+$6.25M
3
+$3.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
5
LII icon
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 Change
in Stake 		Capital Flow
26
$3.57M 2.02%
38,600
27
$3.49M 1.98%
25,100
28
$3.35M 1.9%
+88,500
29
$3.31M 1.88%
78,452
-54,771
30
$430K 0.24%
+3,169
31
$402K 0.23%
+31,600
32
$354K 0.2%
+21,035
33
$309K 0.18%
+6,900
34
$252K 0.14%
+3,160
35
$186K 0.11%
+780
36
$174K 0.1%
+10,900
37
$164K 0.09%
+7,900
38
$95.5K 0.05%
+1,450
39
– –
-87,450
40
– –
-81,760
41
– –
-47,600
42
– –
-91,350
43
– –
-11,500
44
– –
-43,300
45
– –
-60,850
1
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