ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.89M
3
+$2.32M
4
EDU icon
New Oriental
EDU
+$1.76M
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1
+$3.99M
2
+$3.86M
3
+$3.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.59M
5
DXCM icon
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 Change
in Stake 		Capital Flow
26
$2.47M 1.53%
80,452
+2,000
27
$2.32M 1.44%
+24,400
28
$2.02M 1.25%
83,900
-66,000
29
$1.73M 1.07%
427,500
+200,000
30
$585K 0.36%
+3,300
31
$326K 0.2%
3,169
32
$288K 0.18%
18,500
-13,100
33
$239K 0.15%
+4,030
34
$195K 0.12%
2,560
-600
35
$186K 0.11%
+505
36
$174K 0.11%
+4,875
37
$171K 0.11%
+585
38
$148K 0.09%
4,358
-2,542
39
$130K 0.08%
+7,000
40
$125K 0.08%
+2,158
41
$123K 0.08%
+19,484
42
$110K 0.07%
+1,801
43
$102K 0.06%
+2,600
44
$72.6K 0.04%
4,915
-2,985
45
– –
-21,035
46
– –
-780
47
– –
-10,900
48
– –
-67,700
49
– –
-1,450
50
– –
-362,800
1
2
3