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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
+49.45%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$61.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
56.11%
Holding
63
New
17
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$13.7M
2
JD icon
JD.com
JD
+$7.51M
3
DADA
Dada Nexus
DADA
+$6.48M
4
DG icon
Dollar General
DG
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.9M
2
SE icon
Sea Limited
SE
+$12.3M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.29M
5
AXON
Axon Enterprise
AXON
+$4.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$34.4B
$3.96M 1.77%
+16,900
New +$3.35M
MASI
27
DELISTED
Masimo
MASI
$3.83M 1.71%
16,800
+13,500
+409% +$2.96M
INCO icon
28
Columbia India Consumer ETF
INCO
$238M
$3.77M 1.69%
99,846
+19,394
+24% +$663K
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$3.67M 1.64%
126,587
+42,687
+51% +$1.14M
PDD icon
30
Pinduoduo
PDD
$130B
$3.19M 1.43%
88,500
– –
MSCI icon
31
MSCI
MSCI
$41.4B
$2.89M 1.29%
13,300
+3,300
+33% +$1.07M
URI icon
32
United Rentals
URI
$72B
$436K 0.2%
2,928
-241
-8% -$30.6K
VIPS icon
33
Vipshop
VIPS
$7.5B
$368K 0.16%
18,500
– –
CNC icon
34
Centene
CNC
$33.3B
$256K 0.11%
4,030
– –
DLTR icon
35
Dollar Tree
DLTR
$24.8B
$239K 0.11%
+2,582
New +$215K
PTC icon
36
PTC
PTC
$15.2B
$231K 0.1%
2,967
+1,166
+65% +$82.6K
TFX icon
37
Teleflex
TFX
$6.13B
$213K 0.1%
585
– –
TPIC
38
DELISTED
TPI Composites
TPIC
$205K 0.09%
8,777
+3,862
+79% +$72.5K
FMC icon
39
FMC
FMC
$1.36B
$184K 0.08%
+1,852
New +$171K
VMC icon
40
Vulcan Materials
VMC
$37.2B
$174K 0.08%
+1,500
New +$164K
NBIS
41
Nebius Group N.V.
NBIS
$57.1B
$168K 0.08%
3,358
-1,000
-23% -$40K
SAM icon
42
Boston Beer
SAM
$1.9B
$167K 0.07%
311
-194
-38% -$93.9K
IPGP icon
43
IPG Photonics
IPGP
$4.03B
$161K 0.07%
+1,002
New +$143K
TME icon
44
Tencent Music
TME
$15.6B
$160K 0.07%
+11,900
New +$141K
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$151K 0.07%
2,600
– –
SFM icon
46
Sprouts Farmers Market
SFM
$8.02B
$151K 0.07%
5,900
-1,100
-16% -$25.2K
BZUN
47
Baozun
BZUN
$172M
$150K 0.07%
+3,900
New +$122K
CCK icon
48
Crown Holdings
CCK
$13.2B
$141K 0.06%
2,158
– –
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$131K 0.06%
14,184
-5,300
-27% -$45.1K
AXON
50
Axon Enterprise
AXON
$48.3B
– –
-57,750
Closed -$4.08M
1
2
3

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BFAG
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SLG
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RFS
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SMF
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WHCI
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LCA
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Aubrey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aubrey Capital Management held 63 positions worth $223M, up 38% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aubrey Capital Management deployed $13.4M of net new capital in Q2 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was TAL Education Group: 240,101 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $12.3M trimmed.

  • Aubrey Capital Management's largest Q2 2020 buy was TAL Education Group: 240,101 shares worth $16.4M.
  • Aubrey Capital Management added most to Pool Corp in Q2 2020, an estimated $4.33M increase.
  • Aubrey Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $12.3M.
  • Aubrey Capital Management fully exited New Oriental in Q2 2020, selling an estimated $13.9M.
  • Aubrey Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q2 2020.
  • Aubrey Capital Management opened 17 new positions and closed 13 in Q2 2020.
  • Aubrey Capital Management's portfolio value rose 38% quarter-over-quarter to $223M.

Based on Aubrey Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.