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
$257M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$1.55M
4
VRNT icon
Verint Systems
VRNT
+$374K
5
NBIS
Nebius Group N.V.
NBIS
+$242K

Top Sells

1
+$19M
2
+$17.6M
3
+$10.5M
4
DOCU icon
DocuSign
DOCU
+$8.34M
5
SITM icon
SiTime
SITM
+$6.73M

Sector Composition

1 Consumer Discretionary 35.22%
2 Technology 20.81%
3 Industrials 16.07%
4 Healthcare 15.47%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.19%
1,466
27
$459K 0.18%
2,624
28
$414K 0.16%
11,905
29
$379K 0.15%
6,296
30
$374K 0.15%
+7,113
31
$358K 0.14%
8,899
32
$356K 0.14%
2,935
33
$346K 0.13%
3,131
34
$332K 0.13%
2,205
35
$324K 0.13%
2,547
+250
36
$286K 0.11%
7,000
37
$285K 0.11%
7,247
38
$267K 0.1%
2,600
39
$242K 0.09%
+4,000
40
$238K 0.09%
1,706
41
$228K 0.09%
+3,405
42
$208K 0.08%
2,773
43
$74.4K 0.03%
2,423
44
$54.2K 0.02%
3,900
45
$50.3K 0.02%
5,986
46
– –
-800
47
– –
-32,400
48
– –
-193,400
49
– –
-2,190
50
– –
-453,700
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