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
$125M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.82M
3
+$2.13M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.62M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$825K

Top Sells

1
+$2.82M
2
+$2.7M
3
+$1.82M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
DOCS icon
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 Change
in Stake 		Capital Flow
26
$682K 0.55%
3,300
+100
27
$645K 0.52%
9,424
28
$637K 0.51%
11,199
29
$633K 0.51%
15,034
+6,805
30
$597K 0.48%
1,500
31
$489K 0.39%
4,076
32
$432K 0.35%
1,216
33
$400K 0.32%
13,105
34
$337K 0.27%
7,150
+1,250
35
$336K 0.27%
1,800
36
$294K 0.24%
1,847
37
$246K 0.2%
6,772
38
$237K 0.19%
2,900
39
$218K 0.17%
5,651
40
$203K 0.16%
6,300
41
$159K 0.13%
1,724
42
$158K 0.13%
3,000
43
$139K 0.11%
3,800
44
$104K 0.08%
9,400
45
$78.8K 0.06%
1,405
46
$75.8K 0.06%
4,000
47
– –
-2,331
48
– –
-28,200
49
– –
-36,900
50
– –
-15,600
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