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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
-7.81%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.9M
(-8.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
53
New
15
Increased
5
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$7.73M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$3.03M |
| 3 |
MSCI
MSCI
|
+$2.83M |
| 4 |
OneSpaWorld
OSW
|
+$2.41M |
| 5 |
New Oriental
EDU
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHG
GreenTree Hospitality
GHG
|
+$3.99M |
| 2 |
Copart
CPRT
|
+$3.86M |
| 3 |
Rapid7
RPD
|
+$3.79M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.11M |
| 5 |
Sea Limited
SE
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.42% |
| 2 | Healthcare | 18.03% |
| 3 | Technology | 14.39% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia India Consumer ETF
INCO
$239M
| $2.47M | 1.53% |
80,452
+2,000
| +3% | +$78.3K |
|
|
AYX
27
DELISTED
Alteryx Inc
AYX
| $2.32M | 1.44% |
+24,400
| New | +$3.03M |
|
|
28
iShares MSCI India ETF
INDA
$6.63B
| $2.02M | 1.25% |
83,900
-66,000
| -44% | -$2.11M |
|
|
29
OneSpaWorld
OSW
$2.66B
| $1.73M | 1.07% |
427,500
+200,000
| +88% | +$2.41M |
|
|
MASI
30
DELISTED
Masimo
MASI
| $585K | 0.36% |
+3,300
| New | +$566K |
|
31
United Rentals
URI
$72.4B
| $326K | 0.2% |
3,169
| – | – |
|
32
Vipshop
VIPS
$7.53B
| $288K | 0.18% |
18,500
-13,100
| -41% | -$186K |
|
33
Centene
CNC
$32.5B
| $239K | 0.15% |
+4,030
| New | +$245K |
|
34
DaVita
DVA
$11.7B
| $195K | 0.12% |
2,560
-600
| -19% | -$47.2K |
|
35
Boston Beer
SAM
$1.92B
| $186K | 0.11% |
+505
| New | +$187K |
|
36
Chegg
CHGG
$103M
| $174K | 0.11% |
+4,875
| New | +$190K |
|
37
Teleflex
TFX
$5.98B
| $171K | 0.11% |
+585
| New | +$204K |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
| $148K | 0.09% |
4,358
-2,542
| -37% | -$105K |
|
39
Sprouts Farmers Market
SFM
$8.01B
| $130K | 0.08% |
+7,000
| New | +$117K |
|
40
Crown Holdings
CCK
$13.1B
| $125K | 0.08% |
+2,158
| New | +$150K |
|
|
GLUU
41
DELISTED
Glu Mobile Inc.
GLUU
| $123K | 0.08% |
+19,484
| New | +$126K |
|
42
PTC
PTC
$16B
| $110K | 0.07% |
+1,801
| New | +$133K |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102K | 0.06% |
+2,600
| New | +$152K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $72.6K | 0.04% |
4,915
-2,985
| -38% | -$58.8K |
|
|
45
Copart
CPRT
$27.5B
| – | – |
-169,600
| Closed | -$3.86M |
|
|
GHG
46
GreenTree Hospitality
GHG
$113M
| – | – |
-362,800
| Closed | -$3.99M |
|
47
Inogen
INGN
$164M
| – | – |
-1,450
| Closed | -$95.5K |
|
|
48
Rapid7
RPD
$773M
| – | – |
-67,700
| Closed | -$3.79M |
|
49
Verra Mobility
VRRM
$744M
| – | – |
-10,900
| Closed | -$174K |
|
50
Zebra Technologies
ZBRA
$17.8B
| – | – |
-780
| Closed | -$186K |
|
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Aubrey Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aubrey Capital Management held 53 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Aubrey Capital Management deployed $7.85M of net new capital in Q1 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 210,000 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.11M trimmed.
- Aubrey Capital Management's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 210,000 shares worth $5.71M.
- Aubrey Capital Management added most to OneSpaWorld in Q1 2020, an estimated $2.41M increase.
- Aubrey Capital Management's biggest Q1 2020 reduction was iShares MSCI India ETF, cutting an estimated $2.11M.
- Aubrey Capital Management fully exited GreenTree Hospitality in Q1 2020, selling an estimated $3.99M.
- Aubrey Capital Management's ten largest holdings make up 58% of its $162M portfolio in Q1 2020.
- Aubrey Capital Management opened 15 new positions and closed 7 in Q1 2020.
- Aubrey Capital Management's portfolio value fell 8.5% quarter-over-quarter to $162M.
Based on Aubrey Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.