ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-7.81%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$162M
AUM Growth
-$14.9M
(-8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
53
New
15
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$5.71M |
| 2 |
MSCI
MSCI
|
+$2.89M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$2.32M |
| 4 |
New Oriental
EDU
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$875K |
Top Sells
| 1 |
GHG
GreenTree Hospitality
GHG
|
+$3.99M |
| 2 |
Copart
CPRT
|
+$3.86M |
| 3 |
Rapid7
RPD
|
+$3.79M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.59M |
| 5 |
DexCom
DXCM
|
+$970K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia India Consumer ETF
INCO
$307M
| $2.47M | 1.53% |
80,452
+2,000
| +3% | +$61.5K |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $2.32M | 1.44% |
+24,400
| New | +$2.32M |
|
|
28
iShares MSCI India ETF
INDA
$9.38B
| $2.02M | 1.25% |
83,900
-66,000
| -44% | -$1.59M |
|
29
OneSpaWorld
OSW
$2.24B
| $1.73M | 1.07% |
427,500
+200,000
| +88% | +$812K |
|
30
Masimo
MASI
$8.01B
| $585K | 0.36% |
+3,300
| New | +$585K |
|
31
United Rentals
URI
$60.4B
| $326K | 0.2% |
3,169
| – | – |
|
32
Vipshop
VIPS
$8.97B
| $288K | 0.18% |
18,500
-13,100
| -41% | -$204K |
|
33
Centene
CNC
$16.3B
| $239K | 0.15% |
+4,030
| New | +$239K |
|
34
DaVita
DVA
$9.52B
| $195K | 0.12% |
2,560
-600
| -19% | -$45.6K |
|
35
Boston Beer
SAM
$2.36B
| $186K | 0.11% |
+505
| New | +$186K |
|
36
Chegg
CHGG
$167M
| $174K | 0.11% |
+4,875
| New | +$174K |
|
37
Teleflex
TFX
$5.76B
| $171K | 0.11% |
+585
| New | +$171K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $148K | 0.09% |
4,358
-2,542
| -37% | -$86.6K |
|
39
Sprouts Farmers Market
SFM
$13.3B
| $130K | 0.08% |
+7,000
| New | +$130K |
|
40
Crown Holdings
CCK
$11.2B
| $125K | 0.08% |
+2,158
| New | +$125K |
|
|
GLUU
41
DELISTED
Glu Mobile Inc.
GLUU
| $123K | 0.08% |
+19,484
| New | +$123K |
|
42
PTC
PTC
$24.6B
| $110K | 0.07% |
+1,801
| New | +$110K |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102K | 0.06% |
+2,600
| New | +$102K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $72.6K | 0.04% |
4,915
-2,985
| -38% | -$44.1K |
|
|
45
Copart
CPRT
$46.8B
| – | – |
-169,600
| Closed | -$3.86M |
|
|
GHG
46
GreenTree Hospitality
GHG
$227M
| – | – |
-362,800
| Closed | -$3.99M |
|
47
Inogen
INGN
$231M
| – | – |
-1,450
| Closed | -$95.5K |
|
|
48
Rapid7
RPD
$1.27B
| – | – |
-67,700
| Closed | -$3.79M |
|
49
Verra Mobility
VRRM
$3.92B
| – | – |
-10,900
| Closed | -$174K |
|
50
Zebra Technologies
ZBRA
$15.9B
| – | – |
-780
| Closed | -$186K |
|