ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+48.86%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$61.8M
(+38%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
63
New
17
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
TAL Education Group
TAL
|
$16.4M |
| 2 |
JD.com
JD
|
$8.93M |
| 3 |
DADA
Dada Nexus
DADA
|
$7.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.31M |
| 5 |
NVIDIA
NVDA
|
$4.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$18.2M |
| 2 |
New Oriental
EDU
|
$13.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.71M |
| 4 |
DexCom
DXCM
|
$4.86M |
| 5 |
Axon Enterprise
AXON
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Staples | 13.93% |
| 4 | Technology | 12.84% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.7B
| $3.96M | 1.77% |
+16,900
| New | +$3.96M |
|
27
Masimo
MASI
$8B
| $3.83M | 1.71% |
16,800
+13,500
| +409% | +$3.08M |
|
28
Columbia India Consumer ETF
INCO
$307M
| $3.77M | 1.69% |
99,846
+19,394
| +24% | +$732K |
|
29
iShares MSCI India ETF
INDA
$9.26B
| $3.67M | 1.64% |
126,587
+42,687
| +51% | +$1.24M |
|
30
Pinduoduo
PDD
$177B
| $3.19M | 1.43% |
88,500
| – | – |
|
31
MSCI
MSCI
$42.9B
| $2.89M | 1.29% |
13,300
+3,300
| +33% | +$717K |
|
32
United Rentals
URI
$62.7B
| $436K | 0.2% |
2,928
-241
| -8% | -$35.9K |
|
33
Vipshop
VIPS
$8.45B
| $368K | 0.16% |
18,500
| – | – |
|
34
Centene
CNC
$14.2B
| $256K | 0.11% |
4,030
| – | – |
|
35
Dollar Tree
DLTR
$20.6B
| $239K | 0.11% |
+2,582
| New | +$239K |
|
36
PTC
PTC
$25.6B
| $231K | 0.1% |
2,967
+1,166
| +65% | +$90.7K |
|
37
Teleflex
TFX
$5.78B
| $213K | 0.1% |
585
| – | – |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $205K | 0.09% |
8,777
+3,862
| +79% | +$90.3K |
|
39
FMC
FMC
$4.72B
| $184K | 0.08% |
+1,852
| New | +$184K |
|
40
Vulcan Materials
VMC
$39B
| $174K | 0.08% |
+1,500
| New | +$174K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $168K | 0.08% |
3,358
-1,000
| -23% | -$50K |
|
42
Boston Beer
SAM
$2.47B
| $167K | 0.07% |
311
-194
| -38% | -$104K |
|
43
IPG Photonics
IPGP
$3.56B
| $161K | 0.07% |
+1,002
| New | +$161K |
|
44
Tencent Music
TME
$37.7B
| $160K | 0.07% |
+11,900
| New | +$160K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $151K | 0.07% |
2,600
| – | – |
|
46
Sprouts Farmers Market
SFM
$13.6B
| $151K | 0.07% |
5,900
-1,100
| -16% | -$28.1K |
|
|
BZUN
47
Baozun
BZUN
$223M
| $150K | 0.07% |
+3,900
| New | +$150K |
|
48
Crown Holdings
CCK
$10.7B
| $141K | 0.06% |
2,158
| – | – |
|
|
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
| $131K | 0.06% |
14,184
-5,300
| -27% | -$49.1K |
|
|
50
Axon Enterprise
AXON
$57.2B
| – | – |
-57,750
| Closed | -$4.08M |
|