ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-16.36%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$81.7M
(-32%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| 1 |
Doximity
DOCS
|
$4.38M |
| 2 |
Airbnb
ABNB
|
$4.29M |
| 3 |
HEICO
HEI
|
$4.15M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$4.12M |
| 5 |
Robert Half
RHI
|
$3.84M |
Top Sells
| 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
|
$5.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $1.82M | 1.04% |
29,624
-22,300
| -43% | -$1.37M |
|
27
Broadcom
AVGO
$1.44T
| $1.38M | 0.79% |
+21,880
| New | +$1.38M |
|
28
Columbia India Consumer ETF
INCO
$308M
| $1.13M | 0.64% |
22,755
-101,700
| -82% | -$5.04M |
|
29
Eaton
ETN
$136B
| $1.11M | 0.63% |
+7,131
| New | +$1.11M |
|
30
Microsoft
MSFT
$3.78T
| $881K | 0.5% |
+2,809
| New | +$881K |
|
|
31
iShares MSCI India ETF
INDA
$9.28B
| $837K | 0.48% |
18,787
-124,500
| -87% | -$5.55M |
|
|
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $706K | 0.4% |
+17,940
| New | +$706K |
|
33
Digital Realty Trust
DLR
$55.5B
| $652K | 0.37% |
+4,520
| New | +$652K |
|
34
SolarEdge
SEDG
$2.03B
| $645K | 0.37% |
+2,000
| New | +$645K |
|
35
Lyft
LYFT
$6.97B
| $630K | 0.36% |
+16,400
| New | +$630K |
|
36
TSMC
TSM
$1.22T
| $619K | 0.35% |
+5,799
| New | +$619K |
|
37
Morgan Stanley
MS
$240B
| $597K | 0.34% |
+6,613
| New | +$597K |
|
38
Pacira BioSciences
PCRX
$1.2B
| $526K | 0.3% |
6,896
+600
| +10% | +$45.8K |
|
39
Omega Healthcare
OHI
$12.6B
| $494K | 0.28% |
+15,590
| New | +$494K |
|
40
New Fortress Energy
NFE
$644M
| $482K | 0.28% |
+12,200
| New | +$482K |
|
41
Halozyme
HALO
$8.59B
| $447K | 0.26% |
11,199
+2,300
| +26% | +$91.8K |
|
42
United Rentals
URI
$62.1B
| $432K | 0.25% |
1,216
-250
| -17% | -$88.8K |
|
43
Autodesk
ADSK
$68.1B
| $429K | 0.25% |
+2,000
| New | +$429K |
|
44
Pfizer
PFE
$140B
| $407K | 0.23% |
+7,762
| New | +$407K |
|
45
Green Plains
GPRE
$731M
| $406K | 0.23% |
13,105
+1,200
| +10% | +$37.2K |
|
46
Medtronic
MDT
$119B
| $402K | 0.23% |
+3,606
| New | +$402K |
|
47
Royalty Pharma
RPRX
$16B
| $394K | 0.23% |
+10,100
| New | +$394K |
|
48
Garmin
GRMN
$45.7B
| $392K | 0.22% |
+3,255
| New | +$392K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $389K | 0.22% |
+4,544
| New | +$389K |
|
50
Texas Instruments
TXN
$170B
| $323K | 0.18% |
+1,723
| New | +$323K |
|