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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
+9.73%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.16M
Cap. Flow
+$2.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.45%
Holding
56
New
7
Increased
7
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.42M
2
DSGX icon
Descartes Systems
DSGX
+$2.77M
3
NOVT icon
Novanta
NOVT
+$2.2M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.62M
5
NIO icon
NIO
NIO
+$969K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.82M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
DOCS icon
Doximity
DOCS
+$981K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.74%
2 Financials 21.67%
3 Industrials 19.05%
4 Healthcare 12.43%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$682K 0.55%
3,300
+100
+3% +$22.6K
HDB icon
27
HDFC Bank
HDB
$122B
$645K 0.52%
18,848
– –
HALO icon
28
Halozyme
HALO
$10.2B
$637K 0.51%
11,199
– –
NFE icon
29
New Fortress Energy
NFE
$98M
$633K 0.51%
15,034
+6,805
+83% +$329K
TDY icon
30
Teledyne Technologies
TDY
$31.9B
$597K 0.48%
1,500
– –
PTC icon
31
PTC
PTC
$16B
$489K 0.39%
4,076
– –
URI icon
32
United Rentals
URI
$72.4B
$432K 0.35%
1,216
– –
GPRE icon
33
Green Plains
GPRE
$1.06B
$400K 0.32%
13,105
– –
CGNX icon
34
Cognex
CGNX
$11.2B
$337K 0.27%
7,150
+1,250
+21% +$58.6K
ADSK icon
35
Autodesk
ADSK
$51.2B
$336K 0.27%
1,800
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.7B
$294K 0.24%
1,847
– –
VRNT
37
DELISTED
Verint Systems
VRNT
$246K 0.2%
6,772
– –
NVMI
38
Nova
NVMI
$12.1B
$237K 0.19%
2,900
– –
PCRX icon
39
Pacira BioSciences
PCRX
$1.02B
$218K 0.17%
5,651
– –
ZG icon
40
Zillow
ZG
$7.72B
$203K 0.16%
6,300
– –
ETSY icon
41
Etsy
ETSY
$7.81B
$159K 0.13%
1,724
– –
SE icon
42
Sea Limited
SE
$68B
$158K 0.13%
3,000
– –
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$139K 0.11%
3,800
– –
LYFT icon
44
Lyft
LYFT
$6.19B
$104K 0.08%
9,400
– –
IART icon
45
Integra LifeSciences
IART
$1.33B
$78.8K 0.06%
1,405
– –
NBIS
46
Nebius Group N.V.
NBIS
$48.2B
$75.8K 0.06%
4,000
– –
CCK icon
47
Crown Holdings
CCK
$13.2B
– –
-2,331
Closed -$189K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-28,200
Closed -$2.7M
KRNT icon
49
Kornit Digital
KRNT
$772M
– –
-65,000
Closed -$1.73M
RHI icon
50
Robert Half
RHI
$4.16B
– –
-36,900
Closed -$2.82M
1
2
3

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BFAG
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SLG
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SMF
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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SA
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Aubrey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aubrey Capital Management held 56 positions worth $125M, up 7% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management's Q4 2022 filing shows 7 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was Itaú Unibanco: 1,633,220 shares worth $6.79M. The largest sale was Robert Half, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Aubrey Capital Management's largest Q4 2022 buy was Itaú Unibanco: 1,633,220 shares worth $6.79M.
  • Aubrey Capital Management added most to NIO in Q4 2022, an estimated $969K increase.
  • Aubrey Capital Management's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $1.82M.
  • Aubrey Capital Management fully exited Robert Half in Q4 2022, selling an estimated $2.82M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2022.
  • Aubrey Capital Management opened 7 new positions and closed 7 in Q4 2022.
  • Aubrey Capital Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Aubrey Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.