ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+4.53%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
14
Increased
6
Reduced
14
Closed
17
Top Buys
| 1 |
NIO
NIO
|
$16.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.8M |
| 3 |
DocuSign
DOCU
|
$7.01M |
| 4 |
Mastercard
MA
|
$6.41M |
| 5 |
Avery Dennison
AVY
|
$6.25M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.8M |
| 2 |
Bilibili
BILI
|
$18.8M |
| 3 |
TAL Education Group
TAL
|
$18M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
HDFC Bank
HDB
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 42.98% |
| 2 | Communication Services | 13.69% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.28B
| $6.04M | 1.7% |
143,287
-7,300
| -5% | -$308K |
|
27
Old Dominion Freight Line
ODFL
$31.3B
| $5.8M | 1.63% |
+48,200
| New | +$5.8M |
|
28
Parker-Hannifin
PH
$95.9B
| $5.71M | 1.61% |
+18,100
| New | +$5.71M |
|
29
Pool Corp
POOL
$11.8B
| $5.7M | 1.61% |
16,500
| – | – |
|
30
Booking.com
BKNG
$181B
| $5.13M | 1.45% |
+2,200
| New | +$5.13M |
|
31
Axon Enterprise
AXON
$57.3B
| $4.73M | 1.33% |
+33,200
| New | +$4.73M |
|
32
Sleep Number
SNBR
$222M
| $4.67M | 1.32% |
+32,500
| New | +$4.67M |
|
33
United Rentals
URI
$62.1B
| $651K | 0.18% |
1,978
| – | – |
|
34
PTC
PTC
$25.5B
| $487K | 0.14% |
3,539
| – | – |
|
35
Jazz Pharmaceuticals
JAZZ
$7.77B
| $461K | 0.13% |
+2,805
| New | +$461K |
|
36
Halozyme
HALO
$8.59B
| $445K | 0.13% |
10,683
+3,641
| +52% | +$152K |
|
37
Pacira BioSciences
PCRX
$1.2B
| $441K | 0.12% |
6,296
| – | – |
|
38
Eagle Materials
EXP
$7.55B
| $351K | 0.1% |
2,615
+295
| +13% | +$39.7K |
|
39
Crown Holdings
CCK
$10.7B
| $283K | 0.08% |
2,915
+562
| +24% | +$54.5K |
|
40
FMC
FMC
$4.66B
| $267K | 0.08% |
2,415
| – | – |
|
41
Lyft
LYFT
$6.97B
| $258K | 0.07% |
4,089
-775
| -16% | -$49K |
|
42
Installed Building Products
IBP
$7.32B
| $245K | 0.07% |
2,206
+306
| +16% | +$33.9K |
|
43
The Mosaic Company
MOS
$10.4B
| $236K | 0.07% |
+7,477
| New | +$236K |
|
44
Darling Ingredients
DAR
$4.99B
| $217K | 0.06% |
2,955
-2,892
| -49% | -$213K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $197K | 0.06% |
2,600
| – | – |
|
46
Vipshop
VIPS
$8.37B
| $179K | 0.05% |
5,986
-7,952
| -57% | -$237K |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $178K | 0.05% |
+156
| New | +$178K |
|
|
BZUN
48
Baozun
BZUN
$223M
| $149K | 0.04% |
3,900
| – | – |
|
49
Airbnb
ABNB
$76.8B
| – | – |
-11,500
| Closed | -$1.69M |
|
50
Akamai
AKAM
$11.1B
| – | – |
-1,973
| Closed | -$207K |
|