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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
-12.92%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
+$70.4M
Cap. Flow %
56.71%
Top 10 Hldgs %
56.94%
Holding
75
New
12
Increased
10
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
PDD icon
Pinduoduo
PDD
+$6.91M
3
AZO icon
AutoZone
AZO
+$4.11M
4
UNH icon
UnitedHealth
UNH
+$3.52M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.14M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.95M
3
ALGN icon
Align Technology
ALGN
+$4.8M
4
ABNB icon
Airbnb
ABNB
+$4.29M
5
ZG icon
Zillow
ZG
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.61B
$936K 0.75%
23,787
+5,000
+27% +$211K
LHX icon
27
L3Harris
LHX
$51.7B
$732K 0.59%
+3,100
New +$748K
SEDG icon
28
SolarEdge
SEDG
$2.74B
$547K 0.44%
2,000
– –
WY icon
29
Weyerhaeuser
WY
$18.2B
$534K 0.43%
+16,000
New +$610K
IBN icon
30
ICICI Bank
IBN
$109B
$518K 0.42%
29,200
+18,900
+183% +$353K
HDB icon
31
HDFC Bank
HDB
$124B
$518K 0.42%
18,848
-40,400
-68% -$1.14M
RGLD icon
32
Royal Gold
RGLD
$17.1B
$496K 0.4%
+4,500
New +$556K
NFE icon
33
New Fortress Energy
NFE
$95.9M
$493K 0.4%
12,200
– –
HALO icon
34
Halozyme
HALO
$9.76B
$493K 0.4%
11,199
– –
RPRX icon
35
Royalty Pharma
RPRX
$25.3B
$430K 0.35%
10,100
– –
TDY icon
36
Teledyne Technologies
TDY
$31.1B
$409K 0.33%
+1,100
New +$459K
GPRE icon
37
Green Plains
GPRE
$1.17B
$356K 0.29%
13,105
– –
ADSK icon
38
Autodesk
ADSK
$49.6B
$344K 0.28%
2,000
– –
PCRX icon
39
Pacira BioSciences
PCRX
$1.06B
$329K 0.27%
5,651
-1,245
-18% -$81.6K
PTC icon
40
PTC
PTC
$15.2B
$301K 0.24%
2,835
– –
URI icon
41
United Rentals
URI
$69.5B
$295K 0.24%
1,216
– –
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.8B
$288K 0.23%
1,847
– –
VRNT
43
DELISTED
Verint Systems
VRNT
$287K 0.23%
6,772
+859
+15% +$42.9K
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$272K 0.22%
3,800
– –
NVMI
45
Nova
NVMI
$12.5B
$257K 0.21%
2,900
– –
LYFT icon
46
Lyft
LYFT
$6.22B
$218K 0.18%
16,400
– –
CCK icon
47
Crown Holdings
CCK
$13B
$215K 0.17%
2,331
– –
ZG icon
48
Zillow
ZG
$8.19B
$200K 0.16%
6,300
-70,200
-92% -$2.77M
ETSY icon
49
Etsy
ETSY
$7.89B
$193K 0.16%
+1,724
New +$157K
SNAP icon
50
Snap
SNAP
$8.48B
$90.6K 0.07%
6,900
– –
1
2
3

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SMF
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WHCI
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Aubrey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aubrey Capital Management held 75 positions worth $124M, down 29% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management deployed $70.4M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Pinduoduo: 147,500 shares worth $9.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $2.77M trimmed.

  • Aubrey Capital Management's largest Q2 2022 buy was Pinduoduo: 147,500 shares worth $9.12M.
  • Aubrey Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.6M increase.
  • Aubrey Capital Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $2.77M.
  • Aubrey Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $9.14M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q2 2022.
  • Aubrey Capital Management opened 12 new positions and closed 22 in Q2 2022.
  • Aubrey Capital Management's portfolio value fell 29% quarter-over-quarter to $124M.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.