ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+27.94%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
63
New
13
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
NIU
Niu Technologies
NIU
|
$17.2M |
| 2 |
Bilibili
BILI
|
$15.8M |
| 3 |
JD.com
JD
|
$9.62M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.93M |
| 5 |
CoStar Group
CSGP
|
$6.47M |
Top Sells
| 1 |
Tencent Music
TME
|
$16.2M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Costco
COST
|
$6.35M |
| 4 |
Franco-Nevada
FNV
|
$6.29M |
| 5 |
Veeva Systems
VEEV
|
$5.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.24B
| $6.06M | 1.51% |
150,587
+24,000
| +19% | +$965K |
|
27
MarketAxess Holdings
MKTX
$6.87B
| $5.65M | 1.41% |
9,900
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.26M | 1.31% |
+3,000
| New | +$5.26M |
|
29
Equinix
EQIX
$76.9B
| $5.21M | 1.3% |
7,300
| – | – |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.85M | 1.21% |
70,000
| – | – |
|
31
lululemon athletica
LULU
$24B
| $4.7M | 1.17% |
+13,500
| New | +$4.7M |
|
32
Airbnb
ABNB
$78.1B
| $1.69M | 0.42% |
+11,500
| New | +$1.69M |
|
33
United Rentals
URI
$61.7B
| $459K | 0.11% |
1,978
-950
| -32% | -$220K |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $439K | 0.11% |
8,326
| – | – |
|
35
PTC
PTC
$25.6B
| $423K | 0.11% |
3,539
| – | – |
|
36
Vipshop
VIPS
$8.25B
| $392K | 0.1% |
13,938
-4,562
| -25% | -$128K |
|
37
Pacira BioSciences
PCRX
$1.2B
| $377K | 0.09% |
+6,296
| New | +$377K |
|
38
Darling Ingredients
DAR
$5.37B
| $337K | 0.08% |
5,847
-400
| -6% | -$23.1K |
|
39
Halozyme
HALO
$8.56B
| $301K | 0.08% |
+7,042
| New | +$301K |
|
40
FMC
FMC
$4.88B
| $278K | 0.07% |
2,415
+430
| +22% | +$49.4K |
|
41
Lyft
LYFT
$6.97B
| $239K | 0.06% |
4,864
-1,536
| -24% | -$75.5K |
|
42
Crown Holdings
CCK
$11.6B
| $236K | 0.06% |
2,353
| – | – |
|
43
Eagle Materials
EXP
$7.49B
| $235K | 0.06% |
+2,320
| New | +$235K |
|
|
ATSG
44
DELISTED
Air Transport Services Group, Inc.
ATSG
| $229K | 0.06% |
+7,321
| New | +$229K |
|
|
45
Tencent Music
TME
$37.8B
| $229K | 0.06% |
11,900
-841,000
| -99% | -$16.2M |
|
46
Akamai
AKAM
$11.3B
| $207K | 0.05% |
1,973
| – | – |
|
47
PROG Holdings
PRG
$1.39B
| $204K | 0.05% |
+3,791
| New | +$204K |
|
48
Installed Building Products
IBP
$7.1B
| $194K | 0.05% |
+1,900
| New | +$194K |
|
49
Dollar Tree
DLTR
$23.2B
| $184K | 0.05% |
1,705
-217
| -11% | -$23.4K |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $177K | 0.04% |
2,600
| – | – |
|