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
$172M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.9M
3
+$11.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$8.85M
5
SE icon
Sea Limited
SE
+$7.43M

Top Sells

1
+$8.14M
2
+$6.79M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
PDD icon
Pinduoduo
PDD
+$3.1M

Sector Composition

1 Consumer Discretionary 40.6%
2 Industrials 13.03%
3 Technology 12.34%
4 Consumer Staples 11.94%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.71%
9,400
27
$1.18M 0.68%
41,334
+26,300
28
$1.16M 0.67%
+33,039
29
$658K 0.38%
1,500
30
$523K 0.3%
4,076
31
$481K 0.28%
1,216
32
$475K 0.28%
+115,027
33
$435K 0.25%
6,524
-2,900
34
$428K 0.25%
11,199
35
$406K 0.24%
13,105
36
$375K 0.22%
1,800
37
$354K 0.21%
7,150
38
$303K 0.18%
2,900
39
$280K 0.16%
6,300
40
$270K 0.16%
1,847
41
$252K 0.15%
6,772
42
$231K 0.13%
5,651
43
$190K 0.11%
+25,000
44
$189K 0.11%
1,724
45
$75.8K 0.04%
4,000
46
– –
-18,800
47
– –
-1,405
48
– –
-1,585,650
49
– –
-3,300
50
– –
-9,400
1
2
3