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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.3M
3
+$4.05M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
TSCO icon
Tractor Supply
TSCO
+$2.85M

Top Sells

1
+$9.14M
2
+$4.95M
3
+$4.8M
4
ABNB icon
Airbnb
ABNB
+$4.29M
5
ZG icon
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 Change
in Stake 		Capital Flow
26
$936K 0.75%
23,787
+5,000
27
$732K 0.59%
+3,100
28
$547K 0.44%
2,000
29
$534K 0.43%
+16,000
30
$518K 0.42%
29,200
+18,900
31
$518K 0.42%
9,424
-20,200
32
$496K 0.4%
+4,500
33
$493K 0.4%
12,200
34
$493K 0.4%
11,199
35
$430K 0.35%
10,100
36
$409K 0.33%
+1,100
37
$356K 0.29%
13,105
38
$344K 0.28%
2,000
39
$329K 0.27%
5,651
-1,245
40
$301K 0.24%
2,835
41
$295K 0.24%
1,216
42
$288K 0.23%
1,847
43
$287K 0.23%
6,772
+859
44
$272K 0.22%
3,800
45
$257K 0.21%
2,900
46
$218K 0.18%
16,400
47
$215K 0.17%
2,331
48
$200K 0.16%
6,300
-70,200
49
$193K 0.16%
+1,724
50
$90.6K 0.07%
6,900
1
2
3