ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+5.29%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
13
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$9.93M |
| 2 |
Li Auto
LI
|
$9.04M |
| 3 |
Alibaba
BABA
|
$3.35M |
| 4 |
New Oriental
EDU
|
$2.71M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.58M |
| 2 |
Descartes Systems
DSGX
|
$3.24M |
| 3 |
Pool Corp
POOL
|
$3.07M |
| 4 |
Doximity
DOCS
|
$1.6M |
| 5 |
DexCom
DXCM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.17% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $2.22M | 1.28% |
+4,900
| New | +$2.22M |
|
27
Synopsys
SNPS
$109B
| $2.17M | 1.24% |
+5,300
| New | +$2.17M |
|
28
AeroVironment
AVAV
$11.9B
| $1.98M | 1.14% |
20,000
| – | – |
|
29
Booking.com
BKNG
$178B
| $1.92M | 1.1% |
+700
| New | +$1.92M |
|
30
Mastercard
MA
$533B
| $1.65M | 0.95% |
+4,700
| New | +$1.65M |
|
31
Columbia India Consumer ETF
INCO
$304M
| $1.64M | 0.94% |
+30,955
| New | +$1.64M |
|
32
New Fortress Energy
NFE
$644M
| $1.23M | 0.71% |
46,473
+10,539
| +29% | +$280K |
|
|
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.05M | 0.6% |
35,335
+2,296
| +7% | +$68.4K |
|
34
HDFC Bank
HDB
$178B
| $977K | 0.56% |
18,024
+9,500
| +111% | +$515K |
|
35
Royal Gold
RGLD
$12B
| $818K | 0.47% |
9,400
| – | – |
|
36
iShares MSCI India ETF
INDA
$9.23B
| $663K | 0.38% |
+14,987
| New | +$663K |
|
37
PTC
PTC
$25.4B
| $545K | 0.31% |
4,076
| – | – |
|
38
United Rentals
URI
$61.3B
| $511K | 0.29% |
1,216
| – | – |
|
39
Teledyne Technologies
TDY
$25.1B
| $502K | 0.29% |
1,500
| – | – |
|
40
AGNC Investment
AGNC
$10.1B
| $460K | 0.26% |
+60,000
| New | +$460K |
|
41
Halozyme
HALO
$8.6B
| $404K | 0.23% |
11,199
| – | – |
|
42
Green Plains
GPRE
$728M
| $373K | 0.21% |
13,105
| – | – |
|
43
Autodesk
ADSK
$67.8B
| $352K | 0.2% |
1,800
| – | – |
|
44
Nova
NVMI
$7.02B
| $308K | 0.18% |
2,900
| – | – |
|
45
Kosmos Energy
KOS
$861M
| $304K | 0.17% |
+45,455
| New | +$304K |
|
46
Cognex
CGNX
$7.38B
| $287K | 0.16% |
7,150
| – | – |
|
47
Pinduoduo
PDD
$172B
| $265K | 0.15% |
3,300
| – | – |
|
48
Full Truck Alliance
YMM
$13.8B
| $248K | 0.14% |
43,000
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$46.1B
| $238K | 0.14% |
+20,000
| New | +$238K |
|
50
Telkom Indonesia
TLK
$18.8B
| $234K | 0.13% |
+12,000
| New | +$234K |
|