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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
+22.24%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$100M
Cap. Flow
+$46.1M
Cap. Flow %
14.26%
Top 10 Hldgs %
57.6%
Holding
62
New
12
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19.9M
2
TME icon
Tencent Music
TME
+$13.1M
3
SPOT icon
Spotify
SPOT
+$11.1M
4
BILI icon
Bilibili
BILI
+$8.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.46M
2
SE icon
Sea Limited
SE
+$6.14M
3
AYX
Alteryx Inc
AYX
+$5.5M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
APPN icon
Appian
APPN
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.53%
2 Consumer Staples 17.72%
3 Communication Services 11.25%
4 Financials 9.68%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.57B
$5.52M 1.71%
16,500
-20,900
-56% -$6.46M
PINS icon
27
Pinterest
PINS
$13.5B
$5.4M 1.67%
+130,000
New +$4.24M
INCO icon
28
Columbia India Consumer ETF
INCO
$239M
$4.98M 1.54%
118,346
+18,500
+19% +$757K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$4.77M 1.47%
9,900
+300
+3% +$148K
MSCI icon
30
MSCI
MSCI
$41.3B
$4.74M 1.47%
13,300
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.42M 1.37%
+70,000
New +$4.3M
INDA icon
32
iShares MSCI India ETF
INDA
$6.64B
$4.29M 1.33%
126,587
– –
URI icon
33
United Rentals
URI
$72.5B
$511K 0.16%
2,928
– –
PTC icon
34
PTC
PTC
$16.1B
$293K 0.09%
3,539
+572
+19% +$48.7K
VIPS icon
35
Vipshop
VIPS
$7.5B
$289K 0.09%
18,500
– –
TPIC
36
DELISTED
TPI Composites
TPIC
$241K 0.07%
8,326
-451
-5% -$12.7K
DAR icon
37
Darling Ingredients
DAR
$9.49B
$225K 0.07%
+6,247
New +$191K
AKAM icon
38
Akamai
AKAM
$16.4B
$218K 0.07%
+1,973
New +$219K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$215K 0.07%
+3,791
New +$215K
FMC icon
40
FMC
FMC
$1.35B
$210K 0.07%
1,985
+133
+7% +$14.2K
CCK icon
41
Crown Holdings
CCK
$13.2B
$181K 0.06%
2,353
+195
+9% +$14.3K
LYFT icon
42
Lyft
LYFT
$6.45B
$176K 0.05%
+6,400
New +$190K
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$176K 0.05%
1,922
-660
-26% -$62.1K
NBIS
44
Nebius Group N.V.
NBIS
$46.5B
$173K 0.05%
2,644
-714
-21% -$42.5K
TFX icon
45
Teleflex
TFX
$6.15B
$172K 0.05%
505
-80
-14% -$29.6K
SAM icon
46
Boston Beer
SAM
$1.91B
$166K 0.05%
188
-123
-40% -$97.2K
INTU icon
47
Intuit
INTU
$91.4B
$163K 0.05%
+500
New +$156K
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$138K 0.04%
2,600
– –
BZUN
49
Baozun
BZUN
$171M
$127K 0.04%
3,900
– –
APPN icon
50
Appian
APPN
$2.57B
– –
-100,200
Closed -$5.14M
1
2
3

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Aubrey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aubrey Capital Management held 62 positions worth $323M, up 45% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $46.1M of net new capital in Q3 2020, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was New Oriental: 137,819 shares worth $20.6M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $6.46M trimmed.

  • Aubrey Capital Management's largest Q3 2020 buy was New Oriental: 137,819 shares worth $20.6M.
  • Aubrey Capital Management added most to Tencent Music in Q3 2020, an estimated $13.1M increase.
  • Aubrey Capital Management's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $6.46M.
  • Aubrey Capital Management fully exited Alteryx Inc in Q3 2020, selling an estimated $5.5M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $323M portfolio in Q3 2020.
  • Aubrey Capital Management opened 12 new positions and closed 12 in Q3 2020.
  • Aubrey Capital Management's portfolio value rose 45% quarter-over-quarter to $323M.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.