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
$323M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.4M
3
+$10.4M
4
SITM icon
SiTime
SITM
+$8.47M
5
BILI icon
Bilibili
BILI
+$7.8M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.5M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
APPN icon
Appian
APPN
+$5.14M

Sector Composition

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
26
$5.52M 1.71%
16,500
-20,900
27
$5.4M 1.67%
+130,000
28
$4.98M 1.54%
118,346
+18,500
29
$4.77M 1.47%
9,900
+300
30
$4.74M 1.47%
13,300
31
$4.42M 1.37%
+70,000
32
$4.29M 1.33%
126,587
33
$511K 0.16%
2,928
34
$293K 0.09%
3,539
+572
35
$289K 0.09%
18,500
36
$241K 0.07%
8,326
-451
37
$225K 0.07%
+6,247
38
$218K 0.07%
+1,973
39
$215K 0.07%
+3,791
40
$210K 0.07%
1,985
+133
41
$181K 0.06%
2,353
+195
42
$176K 0.05%
+6,400
43
$176K 0.05%
1,922
-660
44
$173K 0.05%
2,644
-714
45
$172K 0.05%
505
-80
46
$166K 0.05%
188
-123
47
$163K 0.05%
+500
48
$138K 0.04%
2,600
49
$127K 0.04%
3,900
50
– –
-100,200
1
2
3