ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-12.92%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-29%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
75
New
12
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$9.12M |
| 2 |
AutoZone
AZO
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
DexCom
DXCM
|
$3.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.14M |
| 2 |
Intuitive Surgical
ISRG
|
$4.95M |
| 3 |
Align Technology
ALGN
|
$4.8M |
| 4 |
Airbnb
ABNB
|
$4.29M |
| 5 |
Zillow
ZG
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 23.93% |
| 3 | Healthcare | 14.27% |
| 4 | Technology | 9.32% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $936K | 0.75% |
23,787
+5,000
| +27% | +$197K |
|
27
L3Harris
LHX
$51.9B
| $732K | 0.59% |
+3,100
| New | +$732K |
|
28
SolarEdge
SEDG
$2.01B
| $547K | 0.44% |
2,000
| – | – |
|
29
Weyerhaeuser
WY
$18.7B
| $534K | 0.43% |
+16,000
| New | +$534K |
|
30
ICICI Bank
IBN
$113B
| $518K | 0.42% |
29,200
+18,900
| +183% | +$335K |
|
31
HDFC Bank
HDB
$182B
| $518K | 0.42% |
9,424
-20,200
| -68% | -$1.11M |
|
32
Royal Gold
RGLD
$11.8B
| $496K | 0.4% |
+4,500
| New | +$496K |
|
33
New Fortress Energy
NFE
$675M
| $493K | 0.4% |
12,200
| – | – |
|
34
Halozyme
HALO
$8.56B
| $493K | 0.4% |
11,199
| – | – |
|
35
Royalty Pharma
RPRX
$15.6B
| $430K | 0.35% |
10,100
| – | – |
|
36
Teledyne Technologies
TDY
$25.2B
| $409K | 0.33% |
+1,100
| New | +$409K |
|
37
Green Plains
GPRE
$728M
| $356K | 0.29% |
13,105
| – | – |
|
38
Autodesk
ADSK
$67.3B
| $344K | 0.28% |
2,000
| – | – |
|
39
Pacira BioSciences
PCRX
$1.2B
| $329K | 0.27% |
5,651
-1,245
| -18% | -$72.6K |
|
40
PTC
PTC
$25.6B
| $301K | 0.24% |
2,835
| – | – |
|
41
United Rentals
URI
$61.5B
| $295K | 0.24% |
1,216
| – | – |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $288K | 0.23% |
1,847
| – | – |
|
43
Verint Systems
VRNT
$1.23B
| $287K | 0.23% |
6,772
+859
| +15% | +$36.4K |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $272K | 0.22% |
3,800
| – | – |
|
45
Nova
NVMI
$7.74B
| $257K | 0.21% |
2,900
| – | – |
|
46
Lyft
LYFT
$6.73B
| $218K | 0.18% |
16,400
| – | – |
|
47
Crown Holdings
CCK
$11.6B
| $215K | 0.17% |
2,331
| – | – |
|
|
48
Zillow
ZG
$19.7B
| $200K | 0.16% |
6,300
-70,200
| -92% | -$2.23M |
|
49
Etsy
ETSY
$5.25B
| $193K | 0.16% |
+1,724
| New | +$193K |
|
50
Snap
SNAP
$12.1B
| $90.6K | 0.07% |
6,900
| – | – |
|