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ACM
Aubrey Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
57.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
61
New
13
Increased
10
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.6M |
| 2 |
Comfort Systems
FIX
|
+$3.02M |
| 3 |
Mobileye
MBLY
|
+$2.56M |
| 4 |
Adobe
ADBE
|
+$2.34M |
| 5 |
FirstService
FSV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$11.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
SiTime
SITM
|
+$5.49M |
| 4 |
Ulta Beauty
ULTA
|
+$4.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Wolfspeed
WOLF
$1.27B
| $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
$17.1B
| $1.06M | 0.7% |
9,400
| – | – |
|
29
New Fortress Energy
NFE
$95.9M
| $959K | 0.63% |
35,934
-5,400
| -13% | -$157K |
|
30
Cameco
CCJ
$39.1B
| $680K | 0.45% |
+22,000
| New | +$619K |
|
31
Teledyne Technologies
TDY
$31.1B
| $611K | 0.4% |
1,500
| – | – |
|
32
HDFC Bank
HDB
$124B
| $594K | 0.39% |
17,048
+4,000
| +31% | +$135K |
|
33
PTC
PTC
$15.2B
| $580K | 0.38% |
4,076
| – | – |
|
34
United Rentals
URI
$69.5B
| $542K | 0.36% |
1,216
| – | – |
|
35
Gerdau
GGB
$9.93B
| $521K | 0.34% |
120,071
+5,044
| +4% | +$21.1K |
|
36
Herc Holdings
HRI
$5.48B
| $517K | 0.34% |
+3,800
| New | +$421K |
|
37
Green Plains
GPRE
$1.17B
| $423K | 0.28% |
13,105
| – | – |
|
38
Halozyme
HALO
$9.76B
| $404K | 0.27% |
11,199
| – | – |
|
39
Cognex
CGNX
$11.2B
| $401K | 0.26% |
7,150
| – | – |
|
40
CVS Health
CVS
$134B
| $382K | 0.25% |
+5,546
| New | +$395K |
|
41
Autodesk
ADSK
$49.6B
| $368K | 0.24% |
1,800
| – | – |
|
42
Li Auto
LI
$13.6B
| $351K | 0.23% |
+10,000
| New | +$281K |
|
43
Trip.com Group
TCOM
$29.8B
| $350K | 0.23% |
+10,000
| New | +$348K |
|
|
NVMI
44
Nova
NVMI
$12.5B
| $340K | 0.22% |
2,900
| – | – |
|
45
Full Truck Alliance
YMM
$10.1B
| $267K | 0.18% |
43,000
+18,000
| +72% | +$116K |
|
46
Jazz Pharmaceuticals
JAZZ
$15.8B
| $229K | 0.15% |
1,847
| – | – |
|
|
47
Pinduoduo
PDD
$128B
| $228K | 0.15% |
3,300
-163,400
| -98% | -$11.2M |
|
48
Etsy
ETSY
$7.89B
| $218K | 0.14% |
1,724
| – | – |
|
49
Johnson Controls International
JCI
$88.7B
| – | – |
-55,000
| Closed | -$3.31M |
|
|
50
Old Dominion Freight Line
ODFL
$44B
| – | – |
-27,000
| Closed | -$4.6M |
|
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Aubrey Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Aubrey Capital Management held 61 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Aubrey Capital Management withdrew a net $16.2M in Q2 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was SiTime, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Aubrey Capital Management opened a new position in Vipshop worth $12.3M.
- Aubrey Capital Management's largest Q2 2023 buy was Vipshop: 742,930 shares worth $12.3M.
- Aubrey Capital Management added most to Zillow in Q2 2023, an estimated $2.08M increase.
- Aubrey Capital Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $11.2M.
- Aubrey Capital Management fully exited SiTime in Q2 2023, selling an estimated $5.49M.
- Aubrey Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q2 2023.
- Aubrey Capital Management opened 13 new positions and closed 11 in Q2 2023.
- Aubrey Capital Management's portfolio value fell 12% quarter-over-quarter to $152M.
Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.