ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+22.24%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$323M
AUM Growth
+$100M
(+45%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
62
New
12
Increased
19
Reduced
12
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$20.6M |
| 2 |
Tencent Music
TME
|
$12.4M |
| 3 |
Spotify
SPOT
|
$10.4M |
| 4 |
SiTime
SITM
|
$8.47M |
| 5 |
Bilibili
BILI
|
$7.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$7.01M |
| 2 |
Pool Corp
POOL
|
$6.99M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pool Corp
POOL
$12.4B
| $5.52M | 1.71% |
16,500
-20,900
| -56% | -$6.99M |
|
27
Pinterest
PINS
$25.8B
| $5.4M | 1.67% |
+130,000
| New | +$5.4M |
|
28
Columbia India Consumer ETF
INCO
$307M
| $4.98M | 1.54% |
118,346
+18,500
| +19% | +$778K |
|
29
MarketAxess Holdings
MKTX
$7.01B
| $4.77M | 1.47% |
9,900
+300
| +3% | +$145K |
|
30
MSCI
MSCI
$42.9B
| $4.74M | 1.47% |
13,300
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $4.42M | 1.37% |
+70,000
| New | +$4.42M |
|
32
iShares MSCI India ETF
INDA
$9.26B
| $4.29M | 1.33% |
126,587
| – | – |
|
33
United Rentals
URI
$62.7B
| $511K | 0.16% |
2,928
| – | – |
|
34
PTC
PTC
$25.6B
| $293K | 0.09% |
3,539
+572
| +19% | +$47.3K |
|
35
Vipshop
VIPS
$8.45B
| $289K | 0.09% |
18,500
| – | – |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $241K | 0.07% |
8,326
-451
| -5% | -$13.1K |
|
37
Darling Ingredients
DAR
$5.07B
| $225K | 0.07% |
+6,247
| New | +$225K |
|
38
Akamai
AKAM
$11.3B
| $218K | 0.07% |
+1,973
| New | +$218K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $215K | 0.07% |
+3,791
| New | +$215K |
|
40
FMC
FMC
$4.72B
| $210K | 0.07% |
1,985
+133
| +7% | +$14.1K |
|
41
Crown Holdings
CCK
$11B
| $181K | 0.06% |
2,353
+195
| +9% | +$15K |
|
42
Lyft
LYFT
$6.91B
| $176K | 0.05% |
+6,400
| New | +$176K |
|
43
Dollar Tree
DLTR
$20.6B
| $176K | 0.05% |
1,922
-660
| -26% | -$60.3K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $173K | 0.05% |
2,644
-714
| -21% | -$46.6K |
|
45
Teleflex
TFX
$5.78B
| $172K | 0.05% |
505
-80
| -14% | -$27.2K |
|
46
Boston Beer
SAM
$2.47B
| $166K | 0.05% |
188
-123
| -40% | -$109K |
|
47
Intuit
INTU
$188B
| $163K | 0.05% |
+500
| New | +$163K |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138K | 0.04% |
2,600
| – | – |
|
|
BZUN
49
Baozun
BZUN
$207M
| $127K | 0.04% |
3,900
| – | – |
|
|
50
Appian
APPN
$2.26B
| – | – |
-100,200
| Closed | -$5.14M |
|