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
$152M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.33M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
MBLY icon
Mobileye
MBLY
+$2.42M

Top Sells

1
+$11.3M
2
+$6.44M
3
+$5.49M
4
ULTA icon
Ulta Beauty
ULTA
+$4.91M
5
ODFL icon
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 Change
in Stake 		Capital Flow
26
$1.68M 1.1%
30,200
27
$1.18M 0.77%
33,039
28
$1.06M 0.7%
9,400
29
$959K 0.63%
35,934
-5,400
30
$680K 0.45%
+22,000
31
$611K 0.4%
1,500
32
$594K 0.39%
8,524
+2,000
33
$580K 0.38%
4,076
34
$542K 0.36%
1,216
35
$521K 0.34%
120,071
+5,044
36
$517K 0.34%
+3,800
37
$423K 0.28%
13,105
38
$404K 0.27%
11,199
39
$401K 0.26%
7,150
40
$382K 0.25%
+5,546
41
$368K 0.24%
1,800
42
$351K 0.23%
+10,000
43
$350K 0.23%
+10,000
44
$340K 0.22%
2,900
45
$267K 0.18%
43,000
+18,000
46
$229K 0.15%
1,847
47
$228K 0.15%
3,300
-163,400
48
$218K 0.14%
1,724
49
– –
-55,000
50
– –
-27,000
1
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3