ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+19.85%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
61
New
13
Increased
8
Reduced
7
Closed
15
Top Buys
| 1 |
Futu Holdings
FUTU
|
$29.8M |
| 2 |
Shopify
SHOP
|
$8.04M |
| 3 |
Kornit Digital
KRNT
|
$7.27M |
| 4 |
Align Technology
ALGN
|
$6.78M |
| 5 |
Zoom
ZM
|
$6.27M |
Top Sells
| 1 |
JD.com
JD
|
$24M |
| 2 |
New Oriental
EDU
|
$19.9M |
| 3 |
HDFC Bank
HDB
|
$15.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$892M
| $5.34M | 1.55% |
+59,700
| New | +$5.34M |
|
|
27
HDFC Bank
HDB
$178B
| $5M | 1.46% |
68,424
-213,720
| -76% | -$15.6M |
|
28
Chart Industries
GTLS
$8.93B
| $4.1M | 1.19% |
+28,000
| New | +$4.1M |
|
29
United Rentals
URI
$61B
| $631K | 0.18% |
1,978
| – | – |
|
30
PTC
PTC
$25.3B
| $500K | 0.15% |
3,539
| – | – |
|
31
Jazz Pharmaceuticals
JAZZ
$7.89B
| $498K | 0.15% |
2,805
| – | – |
|
32
Halozyme
HALO
$8.66B
| $485K | 0.14% |
10,683
| – | – |
|
33
Pacira BioSciences
PCRX
$1.21B
| $382K | 0.11% |
6,296
| – | – |
|
34
Crown Holdings
CCK
$11.4B
| $320K | 0.09% |
3,131
+216
| +7% | +$22.1K |
|
35
Green Plains
GPRE
$717M
| $303K | 0.09% |
+9,020
| New | +$303K |
|
36
The Mosaic Company
MOS
$10.5B
| $289K | 0.08% |
9,047
+1,570
| +21% | +$50.1K |
|
37
FMC
FMC
$4.74B
| $283K | 0.08% |
2,620
+205
| +8% | +$22.2K |
|
38
Installed Building Products
IBP
$6.99B
| $245K | 0.07% |
2,006
-200
| -9% | -$24.5K |
|
39
Winnebago Industries
WGO
$989M
| $236K | 0.07% |
+3,473
| New | +$236K |
|
40
Chegg
CHGG
$147M
| $233K | 0.07% |
+2,800
| New | +$233K |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | 0.07% |
2,600
| – | – |
|
42
Centene
CNC
$14.6B
| $226K | 0.07% |
+3,100
| New | +$226K |
|
43
Eagle Materials
EXP
$7.29B
| $218K | 0.06% |
1,535
-1,080
| -41% | -$153K |
|
44
Tandem Diabetes Care
TNDM
$851M
| $156K | 0.05% |
+1,600
| New | +$156K |
|
|
BZUN
45
Baozun
BZUN
$223M
| $138K | 0.04% |
3,900
| – | – |
|
46
Vipshop
VIPS
$8.29B
| $120K | 0.04% |
5,986
| – | – |
|
47
Booking.com
BKNG
$178B
| – | – |
-2,200
| Closed | -$5.13M |
|
|
BLDP
48
Ballard Power Systems
BLDP
$568M
| – | – |
-250,000
| Closed | -$6.09M |
|
|
DADA
49
DELISTED
Dada Nexus
DADA
| – | – |
-376,546
| Closed | -$10.2M |
|
50
Darling Ingredients
DAR
$5.28B
| – | – |
-2,955
| Closed | -$217K |
|