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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
-1.17%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.53M
Cap. Flow
-$84.7M
Cap. Flow %
-72.63%
Top 10 Hldgs %
61.37%
Holding
56
New
3
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.8M
2
PDD icon
Pinduoduo
PDD
+$3.49M
3
PGR icon
Progressive
PGR
+$2.56M
4
NIO icon
NIO
NIO
+$2.22M
5
SPT icon
Sprout Social
SPT
+$601K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M
2
SE icon
Sea Limited
SE
+$11.6M
3
MA icon
Mastercard
MA
+$3.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
5
GTLS
Chart Industries
GTLS
+$2.21M

Sector Composition

Rank Sector Weight
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
HDB icon
26
HDFC Bank
HDB
$122B
$551K 0.47%
18,848
– –
TDY icon
27
Teledyne Technologies
TDY
$31.9B
$516K 0.44%
1,500
+400
+36% +$153K
WY icon
28
Weyerhaeuser
WY
$18.3B
$464K 0.4%
16,700
+700
+4% +$23.8K
HALO icon
29
Halozyme
HALO
$10.2B
$443K 0.38%
11,199
– –
PTC icon
30
PTC
PTC
$16B
$426K 0.37%
4,076
+1,241
+44% +$142K
GPRE icon
31
Green Plains
GPRE
$1.06B
$381K 0.33%
13,105
– –
NFE icon
32
New Fortress Energy
NFE
$98M
$366K 0.31%
8,229
-3,971
-33% -$199K
ADSK icon
33
Autodesk
ADSK
$51.2B
$336K 0.29%
1,800
-200
-10% -$40.4K
URI icon
34
United Rentals
URI
$72.4B
$328K 0.28%
1,216
– –
PCRX icon
35
Pacira BioSciences
PCRX
$1.02B
$301K 0.26%
5,651
– –
NVMI
36
Nova
NVMI
$12.1B
$247K 0.21%
2,900
– –
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.7B
$246K 0.21%
1,847
– –
CGNX icon
38
Cognex
CGNX
$11.2B
$245K 0.21%
+5,900
New +$267K
VRNT
39
DELISTED
Verint Systems
VRNT
$227K 0.19%
6,772
– –
CCK icon
40
Crown Holdings
CCK
$13.2B
$189K 0.16%
2,331
– –
ZG icon
41
Zillow
ZG
$7.72B
$180K 0.15%
6,300
– –
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$179K 0.15%
3,800
– –
ETSY icon
43
Etsy
ETSY
$7.81B
$175K 0.15%
1,724
– –
SE icon
44
Sea Limited
SE
$68B
$161K 0.14%
3,000
-167,215
-98% -$11.6M
LYFT icon
45
Lyft
LYFT
$6.19B
$124K 0.11%
9,400
-7,000
-43% -$108K
NBIS
46
Nebius Group N.V.
NBIS
$48.2B
$75.8K 0.06%
4,000
– –
IART icon
47
Integra LifeSciences
IART
$1.33B
$59.5K 0.05%
1,405
– –
INCO icon
48
Columbia India Consumer ETF
INCO
$236M
– –
-27,055
Closed -$1.31M
INDA icon
49
iShares MSCI India ETF
INDA
$6.6B
– –
-23,787
Closed -$936K
MA icon
50
Mastercard
MA
$505B
– –
-10,000
Closed -$3.15M
1
2
3

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LCA
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Aubrey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aubrey Capital Management held 56 positions worth $117M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $84.7M in Q3 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was Mastercard, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aubrey Capital Management opened a new position in Progressive worth $2.48M.

  • Aubrey Capital Management's largest Q3 2022 buy was Progressive: 21,300 shares worth $2.48M.
  • Aubrey Capital Management added most to ICICI Bank in Q3 2022, an estimated $15.8M increase.
  • Aubrey Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $85.6M.
  • Aubrey Capital Management fully exited Mastercard in Q3 2022, selling an estimated $3.15M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $117M portfolio in Q3 2022.
  • Aubrey Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Aubrey Capital Management's portfolio value fell 6.1% quarter-over-quarter to $117M.

Based on Aubrey Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.