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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.61M
3
+$6.25M
4
ULTA icon
Ulta Beauty
ULTA
+$5.81M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.57M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$7.33M
4
ZM icon
Zoom
ZM
+$6.27M
5
NIO icon
NIO
NIO
+$4.69M

Sector Composition

1 Consumer Discretionary 38.64%
2 Technology 19.36%
3 Healthcare 13.11%
4 Industrials 11.71%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.83%
+16,100
27
$5.78M 1.82%
45,000
+8,900
28
$3.8M 1.2%
51,924
-16,500
29
$514K 0.16%
1,466
-512
30
$412K 0.13%
+2,624
31
$389K 0.12%
11,905
+2,885
32
$362K 0.11%
8,899
-1,784
33
$353K 0.11%
6,296
34
$352K 0.11%
2,935
-604
35
$316K 0.1%
3,131
36
$299K 0.09%
2,297
-508
37
$263K 0.08%
2,205
+605
38
$259K 0.08%
7,247
-1,800
39
$227K 0.07%
2,600
40
$222K 0.07%
+7,000
41
$201K 0.06%
2,773
-700
42
$183K 0.06%
1,706
-300
43
$172K 0.05%
+6,170
44
$165K 0.05%
2,423
-377
45
$129K 0.04%
+2,190
46
$72.5K 0.02%
+800
47
$68.4K 0.02%
3,900
48
$66.7K 0.02%
5,986
49
$52.9K 0.02%
800
-218,870
50
– –
-42,600
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