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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
+27.94%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$77.6M
Cap. Flow
+$20.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.41%
Holding
63
New
13
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$17.8M
2
BILI icon
Bilibili
BILI
+$10.8M
3
JD icon
JD.com
JD
+$9.14M
4
AVLR
Avalara, Inc.
AVLR
+$6.72M
5
CSGP icon
CoStar Group
CSGP
+$6.14M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$13.7M
2
BABA icon
Alibaba
BABA
+$8.96M
3
COST icon
Costco
COST
+$6.35M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
VEEV icon
Veeva Systems
VEEV
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Communication Services 15.03%
3 Consumer Staples 13.45%
4 Financials 10.12%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$6.06M 1.51%
150,587
+24,000
+19% +$877K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$5.65M 1.41%
9,900
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$5.26M 1.31%
+60,000
New +$5.05M
EQIX icon
29
Equinix
EQIX
$104B
$5.21M 1.3%
7,300
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.85M 1.21%
70,000
– –
LULU icon
31
lululemon athletica
LULU
$14.2B
$4.7M 1.17%
+13,500
New +$4.69M
ABNB icon
32
Airbnb
ABNB
$90B
$1.69M 0.42%
+11,500
New +$1.7M
URI icon
33
United Rentals
URI
$72.4B
$459K 0.11%
1,978
-950
-32% -$201K
TPIC
34
DELISTED
TPI Composites
TPIC
$439K 0.11%
8,326
– –
PTC icon
35
PTC
PTC
$16B
$423K 0.11%
3,539
– –
VIPS icon
36
Vipshop
VIPS
$7.4B
$392K 0.1%
13,938
-4,562
-25% -$101K
PCRX icon
37
Pacira BioSciences
PCRX
$1.02B
$377K 0.09%
+6,296
New +$369K
DAR icon
38
Darling Ingredients
DAR
$9.62B
$337K 0.08%
5,847
-400
-6% -$19.1K
HALO icon
39
Halozyme
HALO
$10.2B
$301K 0.08%
+7,042
New +$253K
FMC icon
40
FMC
FMC
$1.32B
$278K 0.07%
2,415
+430
+22% +$47.9K
LYFT icon
41
Lyft
LYFT
$6.19B
$239K 0.06%
4,864
-1,536
-24% -$55.9K
CCK icon
42
Crown Holdings
CCK
$13.2B
$236K 0.06%
2,353
– –
EXP icon
43
Eagle Materials
EXP
$6.48B
$235K 0.06%
+2,320
New +$216K
ATSG
44
DELISTED
Air Transport Services Group
ATSG
$229K 0.06%
+7,321
New +$214K
TME icon
45
Tencent Music
TME
$15.7B
$229K 0.06%
11,900
-841,000
-99% -$13.7M
AKAM icon
46
Akamai
AKAM
$17.2B
$207K 0.05%
1,973
– –
PRG icon
47
PROG Holdings
PRG
$1.73B
$204K 0.05%
+3,791
New +$196K
IBP icon
48
Installed Building Products
IBP
$6.52B
$194K 0.05%
+1,900
New +$194K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$184K 0.05%
1,705
-217
-11% -$21.8K
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$177K 0.04%
2,600
– –
1
2
3

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Aubrey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aubrey Capital Management held 63 positions worth $401M, up 24% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management deployed $20.1M of net new capital in Q4 2020, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Niu Technologies: 613,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Tencent Music, an estimated $13.7M trimmed.

  • Aubrey Capital Management's largest Q4 2020 buy was Niu Technologies: 613,000 shares worth $17.2M.
  • Aubrey Capital Management added most to Bilibili in Q4 2020, an estimated $10.8M increase.
  • Aubrey Capital Management's biggest Q4 2020 reduction was Tencent Music, cutting an estimated $13.7M.
  • Aubrey Capital Management fully exited Costco in Q4 2020, selling an estimated $6.35M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $401M portfolio in Q4 2020.
  • Aubrey Capital Management opened 13 new positions and closed 12 in Q4 2020.
  • Aubrey Capital Management's portfolio value rose 24% quarter-over-quarter to $401M.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.