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
$117M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.76M
3
+$2.48M
4
NIO icon
NIO
NIO
+$1.77M
5
SPT icon
Sprout Social
SPT
+$607K

Top Sells

1
+$73.8M
2
+$8.98M
3
+$3.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
5
GTLS icon
Chart Industries
GTLS
+$2.2M

Sector Composition

1 Consumer Discretionary 31.94%
2 Industrials 23.92%
3 Financials 16.57%
4 Healthcare 14.73%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.47%
9,424
27
$516K 0.44%
1,500
+400
28
$464K 0.4%
16,700
+700
29
$443K 0.38%
11,199
30
$426K 0.37%
4,076
+1,241
31
$381K 0.33%
13,105
32
$366K 0.31%
8,229
-3,971
33
$336K 0.29%
1,800
-200
34
$328K 0.28%
1,216
35
$301K 0.26%
5,651
36
$247K 0.21%
2,900
37
$246K 0.21%
1,847
38
$245K 0.21%
+5,900
39
$227K 0.19%
6,772
40
$189K 0.16%
2,331
41
$180K 0.15%
6,300
42
$179K 0.15%
3,800
43
$175K 0.15%
1,724
44
$161K 0.14%
3,000
-167,215
45
$124K 0.11%
9,400
-7,000
46
$75.8K 0.06%
4,000
47
$59.5K 0.05%
1,405
48
– –
-27,055
49
– –
-23,787
50
– –
-10,000
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