ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
This Quarter Return
-1.92%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
60.52%
Holding
52
New
3
Increased
4
Reduced
4
Closed
7

Top Buys

1
NIO icon
NIO
NIO
$5.01M
2
MELI icon
Mercado Libre
MELI
$2.43M
3
KRNT icon
Kornit Digital
KRNT
$1.55M
4
VRNT icon
Verint Systems
VRNT
$374K
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$242K

Top Sells

1
FUTU icon
Futu Holdings
FUTU
$17.6M
2
NIU
Niu Technologies
NIU
$10.5M
3
DOCU icon
DocuSign
DOCU
$8.34M
4
SITM icon
SiTime
SITM
$6.73M
5
SE icon
Sea Limited
SE
$5.26M

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 Shares
Change % 		Capital Flow
URI icon
26
United Rentals
URI
$61B
$487K 0.19%
1,466
– –
ETSY icon
27
Etsy
ETSY
$5.1B
$459K 0.18%
2,624
– –
GPRE icon
28
Green Plains
GPRE
$717M
$414K 0.16%
11,905
– –
PCRX icon
29
Pacira BioSciences
PCRX
$1.21B
$379K 0.15%
6,296
– –
VRNT icon
30
Verint Systems
VRNT
$1.23B
$374K 0.15%
+7,113
New +$374K
HALO icon
31
Halozyme
HALO
$8.66B
$358K 0.14%
8,899
– –
PTC icon
32
PTC
PTC
$25.3B
$356K 0.14%
2,935
– –
CCK icon
33
Crown Holdings
CCK
$11.4B
$346K 0.13%
3,131
– –
TNDM icon
34
Tandem Diabetes Care
TNDM
$851M
$332K 0.13%
2,205
– –
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$7.89B
$324K 0.13%
2,547
+250
+11% +$31.9K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.3B
$286K 0.11%
7,000
– –
MOS icon
37
The Mosaic Company
MOS
$10.5B
$285K 0.11%
7,247
– –
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$267K 0.1%
2,600
– –
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$242K 0.09%
+4,000
New +$242K
IBP icon
40
Installed Building Products
IBP
$6.99B
$238K 0.09%
1,706
– –
IART icon
41
Integra LifeSciences
IART
$1.17B
$228K 0.09%
+3,405
New +$228K
WGO icon
42
Winnebago Industries
WGO
$989M
$208K 0.08%
2,773
– –
CHGG icon
43
Chegg
CHGG
$147M
$74.4K 0.03%
2,423
– –
BZUN
44
Baozun
BZUN
$222M
$54.2K 0.02%
3,900
– –
VIPS icon
45
Vipshop
VIPS
$8.29B
$50.3K 0.02%
5,986
– –
BILI icon
46
Bilibili
BILI
$9.23B
– –
-800
Closed -$52.9K
DOCU icon
47
DocuSign
DOCU
$14.9B
– –
-32,400
Closed -$8.34M
FUTU icon
48
Futu Holdings
FUTU
$25.6B
– –
-193,400
Closed -$17.6M
LPSN icon
49
LivePerson
LPSN
$87.2M
– –
-2,190
Closed -$129K
NIU
50
Niu Technologies
NIU
$345M
– –
-453,700
Closed -$10.5M
1
2
3