ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.17%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
56
New
3
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
ICICI Bank
IBN
|
$15.7M |
| 2 |
Pinduoduo
PDD
|
$3.76M |
| 3 |
Progressive
PGR
|
$2.48M |
| 4 |
NIO
NIO
|
$1.77M |
| 5 |
Sprout Social
SPT
|
$607K |
Top Sells
| 1 |
Sea Limited
SE
|
$8.98M |
| 2 |
Mastercard
MA
|
$3.15M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $551K | 0.47% |
9,424
| – | – |
|
27
Teledyne Technologies
TDY
$25.2B
| $516K | 0.44% |
1,500
+400
| +36% | +$138K |
|
28
Weyerhaeuser
WY
$18.7B
| $464K | 0.4% |
16,700
+700
| +4% | +$19.5K |
|
29
Halozyme
HALO
$8.56B
| $443K | 0.38% |
11,199
| – | – |
|
30
PTC
PTC
$25.6B
| $426K | 0.37% |
4,076
+1,241
| +44% | +$130K |
|
31
Green Plains
GPRE
$728M
| $381K | 0.33% |
13,105
| – | – |
|
32
New Fortress Energy
NFE
$675M
| $366K | 0.31% |
8,229
-3,971
| -33% | -$177K |
|
33
Autodesk
ADSK
$67.3B
| $336K | 0.29% |
1,800
-200
| -10% | -$37.4K |
|
34
United Rentals
URI
$61.5B
| $328K | 0.28% |
1,216
| – | – |
|
35
Pacira BioSciences
PCRX
$1.2B
| $301K | 0.26% |
5,651
| – | – |
|
36
Nova
NVMI
$7.74B
| $247K | 0.21% |
2,900
| – | – |
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $246K | 0.21% |
1,847
| – | – |
|
38
Cognex
CGNX
$7.38B
| $245K | 0.21% |
+5,900
| New | +$245K |
|
39
Verint Systems
VRNT
$1.23B
| $227K | 0.19% |
6,772
| – | – |
|
40
Crown Holdings
CCK
$11.6B
| $189K | 0.16% |
2,331
| – | – |
|
41
Zillow
ZG
$19.7B
| $180K | 0.15% |
6,300
| – | – |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $179K | 0.15% |
3,800
| – | – |
|
43
Etsy
ETSY
$5.25B
| $175K | 0.15% |
1,724
| – | – |
|
|
44
Sea Limited
SE
$110B
| $161K | 0.14% |
3,000
-167,215
| -98% | -$8.98M |
|
45
Lyft
LYFT
$6.73B
| $124K | 0.11% |
9,400
-7,000
| -43% | -$92.2K |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $75.8K | 0.06% |
4,000
| – | – |
|
47
Integra LifeSciences
IART
$1.18B
| $59.5K | 0.05% |
1,405
| – | – |
|
48
Columbia India Consumer ETF
INCO
$300M
| – | – |
-27,055
| Closed | -$1.31M |
|
49
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-23,787
| Closed | -$936K |
|
|
50
Mastercard
MA
$538B
| – | – |
-10,000
| Closed | -$3.15M |
|