ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.93M
3
+$7.51M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
NVDA icon
NVIDIA
NVDA
+$4.9M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.86M
5
AXON icon
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 Change
in Stake 		Capital Flow
26
$3.96M 1.77%
+16,900
27
$3.83M 1.71%
16,800
+13,500
28
$3.77M 1.69%
99,846
+19,394
29
$3.67M 1.64%
126,587
+42,687
30
$3.19M 1.43%
88,500
31
$2.89M 1.29%
13,300
+3,300
32
$436K 0.2%
2,928
-241
33
$368K 0.16%
18,500
34
$256K 0.11%
4,030
35
$239K 0.11%
+2,582
36
$231K 0.1%
2,967
+1,166
37
$213K 0.1%
585
38
$205K 0.09%
8,777
+3,862
39
$184K 0.08%
+1,852
40
$174K 0.08%
+1,500
41
$168K 0.08%
3,358
-1,000
42
$167K 0.07%
311
-194
43
$161K 0.07%
+1,002
44
$160K 0.07%
+11,900
45
$151K 0.07%
2,600
46
$151K 0.07%
5,900
-1,100
47
$150K 0.07%
+3,900
48
$141K 0.06%
2,158
49
$131K 0.06%
14,184
-5,300
50
– –
-57,750
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2
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