ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+9.73%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
56
New
7
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$6.79M |
| 2 |
Descartes Systems
DSGX
|
$2.82M |
| 3 |
Novanta
NOVT
|
$2.13M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 5 |
Sibanye-Stillwater
SBSW
|
$825K |
Top Sells
| 1 |
Robert Half
RHI
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 4 |
Kornit Digital
KRNT
|
$1.73M |
| 5 |
Doximity
DOCS
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $682K | 0.55% |
3,300
+100
| +3% | +$20.7K |
|
27
HDFC Bank
HDB
$182B
| $645K | 0.52% |
9,424
| – | – |
|
28
Halozyme
HALO
$8.56B
| $637K | 0.51% |
11,199
| – | – |
|
29
New Fortress Energy
NFE
$675M
| $633K | 0.51% |
15,034
+6,805
| +83% | +$286K |
|
30
Teledyne Technologies
TDY
$25.2B
| $597K | 0.48% |
1,500
| – | – |
|
31
PTC
PTC
$25.6B
| $489K | 0.39% |
4,076
| – | – |
|
32
United Rentals
URI
$61.5B
| $432K | 0.35% |
1,216
| – | – |
|
33
Green Plains
GPRE
$728M
| $400K | 0.32% |
13,105
| – | – |
|
34
Cognex
CGNX
$7.38B
| $337K | 0.27% |
7,150
+1,250
| +21% | +$58.9K |
|
35
Autodesk
ADSK
$67.3B
| $336K | 0.27% |
1,800
| – | – |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $294K | 0.24% |
1,847
| – | – |
|
37
Verint Systems
VRNT
$1.23B
| $246K | 0.2% |
6,772
| – | – |
|
38
Nova
NVMI
$7.74B
| $237K | 0.19% |
2,900
| – | – |
|
39
Pacira BioSciences
PCRX
$1.2B
| $218K | 0.17% |
5,651
| – | – |
|
40
Zillow
ZG
$19.7B
| $203K | 0.16% |
6,300
| – | – |
|
41
Etsy
ETSY
$5.25B
| $159K | 0.13% |
1,724
| – | – |
|
42
Sea Limited
SE
$110B
| $158K | 0.13% |
3,000
| – | – |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139K | 0.11% |
3,800
| – | – |
|
44
Lyft
LYFT
$6.73B
| $104K | 0.08% |
9,400
| – | – |
|
45
Integra LifeSciences
IART
$1.18B
| $78.8K | 0.06% |
1,405
| – | – |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $75.8K | 0.06% |
4,000
| – | – |
|
47
Crown Holdings
CCK
$11.6B
| – | – |
-2,331
| Closed | -$189K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-28,200
| Closed | -$2.7M |
|
|
49
Kornit Digital
KRNT
$669M
| – | – |
-65,000
| Closed | -$1.73M |
|
|
50
Robert Half
RHI
$3.8B
| – | – |
-36,900
| Closed | -$2.82M |
|