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
$344M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.04M
3
+$7.27M
4
ALGN icon
Align Technology
ALGN
+$6.78M
5
ZM icon
Zoom
ZM
+$6.27M

Top Sells

1
+$24M
2
+$19.9M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$11.1M
5
DADA
Dada Nexus
DADA
+$10.2M

Sector Composition

1 Consumer Discretionary 38.09%
2 Technology 18.17%
3 Communication Services 10.49%
4 Financials 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.55%
+59,700
27
$5M 1.46%
68,424
-213,720
28
$4.1M 1.19%
+28,000
29
$631K 0.18%
1,978
30
$500K 0.15%
3,539
31
$498K 0.15%
2,805
32
$485K 0.14%
10,683
33
$382K 0.11%
6,296
34
$320K 0.09%
3,131
+216
35
$303K 0.09%
+9,020
36
$289K 0.08%
9,047
+1,570
37
$283K 0.08%
2,620
+205
38
$245K 0.07%
2,006
-200
39
$236K 0.07%
+3,473
40
$233K 0.07%
+2,800
41
$233K 0.07%
2,600
42
$226K 0.07%
+3,100
43
$218K 0.06%
1,535
-1,080
44
$156K 0.05%
+1,600
45
$138K 0.04%
3,900
46
$120K 0.04%
5,986
47
– –
-2,200
48
– –
-250,000
49
– –
-376,546
50
– –
-2,955
1
2
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