ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+1.84%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
61
New
13
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$12.3M |
| 2 |
Comfort Systems
FIX
|
$3.33M |
| 3 |
Adobe
ADBE
|
$2.84M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Mobileye
MBLY
|
$2.42M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.3M |
| 2 |
Alibaba
BABA
|
$6.44M |
| 3 |
SiTime
SITM
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$4.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.67% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 13.14% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $1.68M | 1.1% |
30,200
| – | – |
|
|
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.18M | 0.77% |
33,039
| – | – |
|
28
Royal Gold
RGLD
$11.8B
| $1.06M | 0.7% |
9,400
| – | – |
|
29
New Fortress Energy
NFE
$675M
| $959K | 0.63% |
35,934
-5,400
| -13% | -$144K |
|
30
Cameco
CCJ
$33.7B
| $680K | 0.45% |
+22,000
| New | +$680K |
|
31
Teledyne Technologies
TDY
$25.2B
| $611K | 0.4% |
1,500
| – | – |
|
32
HDFC Bank
HDB
$182B
| $594K | 0.39% |
8,524
+2,000
| +31% | +$139K |
|
33
PTC
PTC
$25.6B
| $580K | 0.38% |
4,076
| – | – |
|
34
United Rentals
URI
$61.5B
| $542K | 0.36% |
1,216
| – | – |
|
35
Gerdau
GGB
$6.15B
| $521K | 0.34% |
100,059
+4,203
| +4% | +$21.9K |
|
36
Herc Holdings
HRI
$4.35B
| $517K | 0.34% |
+3,800
| New | +$517K |
|
37
Green Plains
GPRE
$728M
| $423K | 0.28% |
13,105
| – | – |
|
38
Halozyme
HALO
$8.56B
| $404K | 0.27% |
11,199
| – | – |
|
39
Cognex
CGNX
$7.38B
| $401K | 0.26% |
7,150
| – | – |
|
40
CVS Health
CVS
$92.8B
| $382K | 0.25% |
+5,546
| New | +$382K |
|
41
Autodesk
ADSK
$67.3B
| $368K | 0.24% |
1,800
| – | – |
|
42
Li Auto
LI
$23.7B
| $351K | 0.23% |
+10,000
| New | +$351K |
|
43
Trip.com Group
TCOM
$48.2B
| $350K | 0.23% |
+10,000
| New | +$350K |
|
44
Nova
NVMI
$7.74B
| $340K | 0.22% |
2,900
| – | – |
|
45
Full Truck Alliance
YMM
$13.6B
| $267K | 0.18% |
43,000
+18,000
| +72% | +$112K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $229K | 0.15% |
1,847
| – | – |
|
|
47
Pinduoduo
PDD
$171B
| $228K | 0.15% |
3,300
-163,400
| -98% | -$11.3M |
|
48
Etsy
ETSY
$5.25B
| $218K | 0.14% |
1,724
| – | – |
|
49
Johnson Controls International
JCI
$69.9B
| – | – |
-55,000
| Closed | -$3.31M |
|
|
50
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-13,500
| Closed | -$4.6M |
|