ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+17.42%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+38%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
58
New
9
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$21M |
| 2 |
Mercado Libre
MELI
|
$15.9M |
| 3 |
New Oriental
EDU
|
$11.7M |
| 4 |
Coca-Cola Femsa
KOF
|
$8.85M |
| 5 |
Sea Limited
SE
|
$7.43M |
Top Sells
| 1 |
NIO
NIO
|
$8.14M |
| 2 |
Itaú Unibanco
ITUB
|
$6.79M |
| 3 |
ICICI Bank
IBN
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $1.22M | 0.71% |
9,400
| – | – |
|
27
New Fortress Energy
NFE
$644M
| $1.18M | 0.68% |
41,334
+26,300
| +175% | +$750K |
|
|
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.16M | 0.67% |
+33,039
| New | +$1.16M |
|
29
Teledyne Technologies
TDY
$25.2B
| $658K | 0.38% |
1,500
| – | – |
|
30
PTC
PTC
$25.5B
| $523K | 0.3% |
4,076
| – | – |
|
31
United Rentals
URI
$61.7B
| $481K | 0.28% |
1,216
| – | – |
|
32
Gerdau
GGB
$6.11B
| $475K | 0.28% |
+95,856
| New | +$475K |
|
33
HDFC Bank
HDB
$179B
| $435K | 0.25% |
6,524
-2,900
| -31% | -$193K |
|
34
Halozyme
HALO
$8.58B
| $428K | 0.25% |
11,199
| – | – |
|
35
Green Plains
GPRE
$722M
| $406K | 0.24% |
13,105
| – | – |
|
36
Autodesk
ADSK
$68.3B
| $375K | 0.22% |
1,800
| – | – |
|
37
Cognex
CGNX
$7.43B
| $354K | 0.21% |
7,150
| – | – |
|
38
Nova
NVMI
$6.97B
| $303K | 0.18% |
2,900
| – | – |
|
39
Zillow
ZG
$19.1B
| $280K | 0.16% |
6,300
| – | – |
|
40
Jazz Pharmaceuticals
JAZZ
$7.87B
| $270K | 0.16% |
1,847
| – | – |
|
41
Verint Systems
VRNT
$1.23B
| $252K | 0.15% |
6,772
| – | – |
|
42
Pacira BioSciences
PCRX
$1.22B
| $231K | 0.13% |
5,651
| – | – |
|
43
Full Truck Alliance
YMM
$13.8B
| $190K | 0.11% |
+25,000
| New | +$190K |
|
44
Etsy
ETSY
$5.12B
| $189K | 0.11% |
1,724
| – | – |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $75.8K | 0.04% |
4,000
| – | – |
|
46
Chart Industries
GTLS
$8.95B
| – | – |
-18,800
| Closed | -$2.17M |
|
47
Integra LifeSciences
IART
$1.18B
| – | – |
-1,405
| Closed | -$78.8K |
|
|
48
Itaú Unibanco
ITUB
$75.6B
| – | – |
-1,441,500
| Closed | -$6.79M |
|
49
L3Harris
LHX
$51.5B
| – | – |
-3,300
| Closed | -$682K |
|
50
Lyft
LYFT
$6.97B
| – | – |
-9,400
| Closed | -$104K |
|