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
$175M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.29M
3
+$4.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$4.12M
5
RHI icon
Robert Half
RHI
+$3.84M

Top Sells

1
+$15.9M
2
+$8.62M
3
+$7.58M
4
AVY icon
Avery Dennison
AVY
+$7.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.55M

Sector Composition

1 Consumer Discretionary 25%
2 Industrials 23.46%
3 Technology 17.72%
4 Healthcare 16.69%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.04%
29,624
-22,300
27
$1.38M 0.79%
+21,880
28
$1.13M 0.64%
22,755
-101,700
29
$1.11M 0.63%
+7,131
30
$881K 0.5%
+2,809
31
$837K 0.48%
18,787
-124,500
32
$706K 0.4%
+17,940
33
$652K 0.37%
+4,520
34
$645K 0.37%
+2,000
35
$630K 0.36%
+16,400
36
$619K 0.35%
+5,799
37
$597K 0.34%
+6,613
38
$526K 0.3%
6,896
+600
39
$494K 0.28%
+15,590
40
$482K 0.28%
+12,200
41
$447K 0.26%
11,199
+2,300
42
$432K 0.25%
1,216
-250
43
$429K 0.25%
+2,000
44
$407K 0.23%
+7,762
45
$406K 0.23%
13,105
+1,200
46
$402K 0.23%
+3,606
47
$394K 0.23%
+10,100
48
$392K 0.22%
+3,255
49
$389K 0.22%
+4,544
50
$323K 0.18%
+1,723
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