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
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$7.01M
4
MA icon
Mastercard
MA
+$6.41M
5
AVY icon
Avery Dennison
AVY
+$6.25M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$18M
4
SE icon
Sea Limited
SE
+$12.8M
5
HDB icon
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 Change
in Stake 		Capital Flow
26
$6.04M 1.7%
143,287
-7,300
27
$5.8M 1.63%
+48,200
28
$5.71M 1.61%
+18,100
29
$5.7M 1.61%
16,500
30
$5.13M 1.45%
+2,200
31
$4.73M 1.33%
+33,200
32
$4.67M 1.32%
+32,500
33
$651K 0.18%
1,978
34
$487K 0.14%
3,539
35
$461K 0.13%
+2,805
36
$445K 0.13%
10,683
+3,641
37
$441K 0.12%
6,296
38
$351K 0.1%
2,615
+295
39
$283K 0.08%
2,915
+562
40
$267K 0.08%
2,415
41
$258K 0.07%
4,089
-775
42
$245K 0.07%
2,206
+306
43
$236K 0.07%
+7,477
44
$217K 0.06%
2,955
-2,892
45
$197K 0.06%
2,600
46
$179K 0.05%
5,986
-7,952
47
$178K 0.05%
+156
48
$149K 0.04%
3,900
49
– –
-11,500
50
– –
-1,973
1
2
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