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
$401M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.8M
3
+$9.62M
4
AVLR
Avalara, Inc.
AVLR
+$6.93M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$16.2M
2
+$7.51M
3
+$6.35M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
VEEV icon
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 Change
in Stake 		Capital Flow
26
$6.06M 1.51%
150,587
+24,000
27
$5.65M 1.41%
9,900
28
$5.26M 1.31%
+60,000
29
$5.21M 1.3%
7,300
30
$4.85M 1.21%
70,000
31
$4.7M 1.17%
+13,500
32
$1.69M 0.42%
+11,500
33
$459K 0.11%
1,978
-950
34
$439K 0.11%
8,326
35
$423K 0.11%
3,539
36
$392K 0.1%
13,938
-4,562
37
$377K 0.09%
+6,296
38
$337K 0.08%
5,847
-400
39
$301K 0.08%
+7,042
40
$278K 0.07%
2,415
+430
41
$239K 0.06%
4,864
-1,536
42
$236K 0.06%
2,353
43
$235K 0.06%
+2,320
44
$229K 0.06%
+7,321
45
$229K 0.06%
11,900
-841,000
46
$207K 0.05%
1,973
47
$204K 0.05%
+3,791
48
$194K 0.05%
+1,900
49
$184K 0.05%
1,705
-217
50
$177K 0.04%
2,600
1
2
3