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ACM
Aubrey Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
57.12%
This Fund
S&P 500
This Quarter
Est. Return
-16.36%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$81.7M
(-32%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$4.31M |
| 2 |
Doximity
DOCS
|
+$4.23M |
| 3 |
Zillow
ZG
|
+$4.05M |
| 4 |
Airbnb
ABNB
|
+$3.98M |
| 5 |
HEICO Corp
HEI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$15.9M |
| 2 |
Adobe
ADBE
|
+$8.62M |
| 3 |
Shopify
SHOP
|
+$7.58M |
| 4 |
Avery Dennison
AVY
|
+$7.36M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
HDFC Bank
HDB
$120B
| $1.82M | 1.04% |
59,248
-44,600
| -43% | -$1.45M |
|
27
Broadcom
AVGO
$2.02T
| $1.38M | 0.79% |
+21,880
| New | +$1.3M |
|
28
Columbia India Consumer ETF
INCO
$239M
| $1.13M | 0.64% |
22,755
-101,700
| -82% | -$5.25M |
|
29
Eaton
ETN
$175B
| $1.11M | 0.63% |
+7,131
| New | +$1.12M |
|
30
Microsoft
MSFT
$3.73T
| $881K | 0.5% |
+2,809
| New | +$845K |
|
|
31
iShares MSCI India ETF
INDA
$6.63B
| $837K | 0.48% |
18,787
-124,500
| -87% | -$5.58M |
|
|
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $706K | 0.4% |
+17,940
| New | +$356K |
|
33
Digital Realty Trust
DLR
$71.8B
| $652K | 0.37% |
+4,520
| New | +$653K |
|
34
SolarEdge
SEDG
$2.02B
| $645K | 0.37% |
+2,000
| New | +$549K |
|
35
Lyft
LYFT
$6.44B
| $630K | 0.36% |
+16,400
| New | +$642K |
|
36
TSMC
TSM
$2.16T
| $619K | 0.35% |
+5,799
| New | +$678K |
|
37
Morgan Stanley
MS
$337B
| $597K | 0.34% |
+6,613
| New | +$638K |
|
38
Pacira BioSciences
PCRX
$1.02B
| $526K | 0.3% |
6,896
+600
| +10% | +$40K |
|
39
Omega Healthcare
OHI
$14.7B
| $494K | 0.28% |
+15,590
| New | +$460K |
|
40
New Fortress Energy
NFE
$98.5M
| $482K | 0.28% |
+12,200
| New | +$329K |
|
41
Halozyme
HALO
$11.8B
| $447K | 0.26% |
11,199
+2,300
| +26% | +$81.9K |
|
42
United Rentals
URI
$72.8B
| $432K | 0.25% |
1,216
-250
| -17% | -$81.6K |
|
43
Autodesk
ADSK
$52.8B
| $429K | 0.25% |
+2,000
| New | +$461K |
|
44
Pfizer
PFE
$151B
| $407K | 0.23% |
+7,762
| New | +$403K |
|
45
Green Plains
GPRE
$1.07B
| $406K | 0.23% |
13,105
+1,200
| +10% | +$37.7K |
|
46
Medtronic
MDT
$110B
| $402K | 0.23% |
+3,606
| New | +$381K |
|
47
Royalty Pharma
RPRX
$25.5B
| $394K | 0.23% |
+10,100
| New | +$397K |
|
|
GRMN
48
Garmin
GRMN
$59.2B
| $392K | 0.22% |
+3,255
| New | +$392K |
|
49
NextEra Energy
NEE
$175B
| $389K | 0.22% |
+4,544
| New | +$364K |
|
50
Texas Instruments
TXN
$258B
| $323K | 0.18% |
+1,723
| New | +$304K |
|
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Aubrey Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aubrey Capital Management held 80 positions worth $175M, down 32% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aubrey Capital Management withdrew a net $36.2M in Q1 2022, closing 17 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aubrey Capital Management opened a new position in Triumph Financial Inc worth $4.12M.
- Aubrey Capital Management's largest Q1 2022 buy was Triumph Financial Inc: 43,800 shares worth $4.12M.
- Aubrey Capital Management added most to STAAR Surgical in Q1 2022, an estimated $775K increase.
- Aubrey Capital Management's biggest Q1 2022 reduction was iShares MSCI India ETF, cutting an estimated $5.58M.
- Aubrey Capital Management fully exited Mercado Libre in Q1 2022, selling an estimated $15.9M.
- Aubrey Capital Management's ten largest holdings make up 54% of its $175M portfolio in Q1 2022.
- Aubrey Capital Management opened 35 new positions and closed 17 in Q1 2022.
- Aubrey Capital Management's portfolio value fell 32% quarter-over-quarter to $175M.
Based on Aubrey Capital Management's 13F filing for Q1 2022, filed 5 May 2022.