ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
55
New
9
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$8.76M |
| 3 |
Upstart Holdings
UPST
|
$8.61M |
| 4 |
Certara
CERT
|
$6.25M |
| 5 |
Ulta Beauty
ULTA
|
$5.81M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$14.5M |
| 2 |
Bilibili
BILI
|
$14.5M |
| 3 |
Amazon
AMZN
|
$7.33M |
| 4 |
Zoom
ZM
|
$6.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.6B
| $5.81M | 1.83% |
+16,100
| New | +$5.81M |
|
27
STAAR Surgical
STAA
$1.36B
| $5.78M | 1.82% |
45,000
+8,900
| +25% | +$1.14M |
|
28
HDFC Bank
HDB
$178B
| $3.8M | 1.2% |
51,924
-16,500
| -24% | -$1.21M |
|
29
United Rentals
URI
$61B
| $514K | 0.16% |
1,466
-512
| -26% | -$180K |
|
30
Etsy
ETSY
$5.09B
| $412K | 0.13% |
+2,624
| New | +$412K |
|
31
Green Plains
GPRE
$717M
| $389K | 0.12% |
11,905
+2,885
| +32% | +$94.2K |
|
32
Halozyme
HALO
$8.66B
| $362K | 0.11% |
8,899
-1,784
| -17% | -$72.6K |
|
33
Pacira BioSciences
PCRX
$1.21B
| $353K | 0.11% |
6,296
| – | – |
|
34
PTC
PTC
$25.3B
| $352K | 0.11% |
2,935
-604
| -17% | -$72.4K |
|
35
Crown Holdings
CCK
$11.4B
| $316K | 0.1% |
3,131
| – | – |
|
36
Jazz Pharmaceuticals
JAZZ
$7.89B
| $299K | 0.09% |
2,297
-508
| -18% | -$66.1K |
|
37
Tandem Diabetes Care
TNDM
$851M
| $263K | 0.08% |
2,205
+605
| +38% | +$72.2K |
|
38
The Mosaic Company
MOS
$10.5B
| $259K | 0.08% |
7,247
-1,800
| -20% | -$64.3K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $227K | 0.07% |
2,600
| – | – |
|
40
WillScot Mobile Mini Holdings
WSC
$4.3B
| $222K | 0.07% |
+7,000
| New | +$222K |
|
41
Winnebago Industries
WGO
$989M
| $201K | 0.06% |
2,773
-700
| -20% | -$50.7K |
|
42
Installed Building Products
IBP
$6.99B
| $183K | 0.06% |
1,706
-300
| -15% | -$32.1K |
|
|
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
| $172K | 0.05% |
+6,170
| New | +$172K |
|
44
Chegg
CHGG
$147M
| $165K | 0.05% |
2,423
-377
| -13% | -$25.6K |
|
45
LivePerson
LPSN
$87.2M
| $129K | 0.04% |
+2,190
| New | +$129K |
|
46
Pinduoduo
PDD
$173B
| $72.5K | 0.02% |
+800
| New | +$72.5K |
|
|
BZUN
47
Baozun
BZUN
$222M
| $68.4K | 0.02% |
3,900
| – | – |
|
48
Vipshop
VIPS
$8.29B
| $66.7K | 0.02% |
5,986
| – | – |
|
|
49
Bilibili
BILI
$9.24B
| $52.9K | 0.02% |
800
-218,870
| -100% | -$14.5M |
|
|
50
Amazon
AMZN
$2.38T
| – | – |
-2,130
| Closed | -$7.33M |
|