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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
+4.53%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$54.9M
Cap. Flow %
-15.49%
Top 10 Hldgs %
57.18%
Holding
65
New
14
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$21.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$11.5M
3
DOCU
DocuSign
DOCU
+$8.02M
4
RNG icon
RingCentral
RNG
+$7.46M
5
MA icon
Mastercard
MA
+$6.28M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$21.5M
2
BABA icon
Alibaba
BABA
+$20.8M
3
TAL icon
TAL Education Group
TAL
+$18M
4
SE icon
Sea Limited
SE
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$7.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$6.04M 1.7%
143,287
-7,300
-5% -$306K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44B
$5.8M 1.63%
+48,200
New +$5.17M
PH icon
28
Parker-Hannifin
PH
$135B
$5.71M 1.61%
+18,100
New +$5.23M
POOL icon
29
Pool Corp
POOL
$7.31B
$5.7M 1.61%
16,500
– –
BKNG icon
30
Booking.com
BKNG
$156B
$5.13M 1.45%
+55,000
New +$4.89M
AXON
31
Axon Enterprise
AXON
$42.1B
$4.73M 1.33%
+33,200
New +$5.18M
SNBR
32
DELISTED
Sleep Number
SNBR
$4.67M 1.32%
+32,500
New +$3.9M
URI icon
33
United Rentals
URI
$72.4B
$651K 0.18%
1,978
– –
PTC icon
34
PTC
PTC
$16B
$487K 0.14%
3,539
– –
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$461K 0.13%
+2,805
New +$462K
HALO icon
36
Halozyme
HALO
$10.2B
$445K 0.13%
10,683
+3,641
+52% +$166K
PCRX icon
37
Pacira BioSciences
PCRX
$1.02B
$441K 0.12%
6,296
– –
EXP icon
38
Eagle Materials
EXP
$6.48B
$351K 0.1%
2,615
+295
+13% +$35.7K
CCK icon
39
Crown Holdings
CCK
$13.2B
$283K 0.08%
2,915
+562
+24% +$54.2K
FMC icon
40
FMC
FMC
$1.32B
$267K 0.08%
2,415
– –
LYFT icon
41
Lyft
LYFT
$6.19B
$258K 0.07%
4,089
-775
-16% -$43.3K
IBP icon
42
Installed Building Products
IBP
$6.52B
$245K 0.07%
2,206
+306
+16% +$34.7K
MOS icon
43
The Mosaic Company
MOS
$7.46B
$236K 0.07%
+7,477
New +$220K
DAR icon
44
Darling Ingredients
DAR
$9.62B
$217K 0.06%
2,955
-2,892
-49% -$199K
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$197K 0.06%
2,600
– –
VIPS icon
46
Vipshop
VIPS
$7.4B
$179K 0.05%
5,986
-7,952
-57% -$274K
TWOU
47
DELISTED
2U Inc
TWOU
$178K 0.05%
+156
New +$198K
BZUN
48
Baozun
BZUN
$169M
$149K 0.04%
3,900
– –
ABNB icon
49
Airbnb
ABNB
$90B
– –
-11,500
Closed -$1.69M
AKAM icon
50
Akamai
AKAM
$17.2B
– –
-1,973
Closed -$207K
1
2
3

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LCA
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SA
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Aubrey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aubrey Capital Management held 65 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management withdrew a net $54.9M in Q1 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aubrey Capital Management opened a new position in NIO worth $16.3M.

  • Aubrey Capital Management's largest Q1 2021 buy was NIO: 418,000 shares worth $16.3M.
  • Aubrey Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.58M increase.
  • Aubrey Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $21.5M.
  • Aubrey Capital Management fully exited Alibaba in Q1 2021, selling an estimated $20.8M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $355M portfolio in Q1 2021.
  • Aubrey Capital Management opened 14 new positions and closed 17 in Q1 2021.
  • Aubrey Capital Management's portfolio value fell 12% quarter-over-quarter to $355M.

Based on Aubrey Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.