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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
+5.29%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22M
Cap. Flow
+$31.4M
Cap. Flow %
17.98%
Top 10 Hldgs %
64.88%
Holding
63
New
13
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.8M
2
LI icon
Li Auto
LI
+$10.1M
3
BABA icon
Alibaba
BABA
+$3.58M
4
AVGO icon
Broadcom
AVGO
+$2.86M
5
INTU icon
Intuit
INTU
+$2.48M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.39M
2
DSGX icon
Descartes Systems
DSGX
+$3.24M
3
POOL icon
Pool Corp
POOL
+$3.07M
4
DOCS icon
Doximity
DOCS
+$2.18M
5
DXCM icon
DexCom
DXCM
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.1B
$2.22M 1.28%
+4,900
New +$2.48M
SNPS icon
27
Synopsys
SNPS
$77.7B
$2.17M 1.24%
+5,300
New +$2.37M
AVAV icon
28
AeroVironment
AVAV
$8.66B
$1.98M 1.14%
20,000
– –
BKNG icon
29
Booking.com
BKNG
$156B
$1.92M 1.1%
+17,500
New +$2.12M
MA icon
30
Mastercard
MA
$505B
$1.65M 0.95%
+4,700
New +$1.89M
INCO icon
31
Columbia India Consumer ETF
INCO
$236M
$1.64M 0.94%
+30,955
New +$1.63M
NFE icon
32
New Fortress Energy
NFE
$98M
$1.23M 0.71%
46,473
+10,539
+29% +$310K
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M 0.6%
35,335
+2,296
+7% +$68.4K
HDB icon
34
HDFC Bank
HDB
$122B
$977K 0.56%
36,048
+19,000
+111% +$619K
RGLD icon
35
Royal Gold
RGLD
$18.5B
$818K 0.47%
9,400
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.6B
$663K 0.38%
+14,987
New +$663K
PTC icon
37
PTC
PTC
$16B
$545K 0.31%
4,076
– –
URI icon
38
United Rentals
URI
$72.4B
$511K 0.29%
1,216
– –
TDY icon
39
Teledyne Technologies
TDY
$31.9B
$502K 0.29%
1,500
– –
AGNC icon
40
AGNC Investment
AGNC
$12.6B
$460K 0.26%
+60,000
New +$594K
HALO icon
41
Halozyme
HALO
$10.2B
$404K 0.23%
11,199
– –
GPRE icon
42
Green Plains
GPRE
$1.06B
$373K 0.21%
13,105
– –
ADSK icon
43
Autodesk
ADSK
$51.2B
$352K 0.2%
1,800
– –
NVMI
44
Nova
NVMI
$12.1B
$308K 0.18%
2,900
– –
KOS icon
45
Kosmos Energy
KOS
$1.47B
$304K 0.17%
+45,455
New +$322K
CGNX icon
46
Cognex
CGNX
$11.2B
$287K 0.16%
7,150
– –
PDD icon
47
Pinduoduo
PDD
$129B
$265K 0.15%
3,300
– –
YMM icon
48
Full Truck Alliance
YMM
$9.89B
$248K 0.14%
43,000
– –
B
49
Barrick Mining
B
$69.3B
$238K 0.14%
+20,000
New +$328K
TLK icon
50
Telkom Indonesia
TLK
$14.8B
$234K 0.13%
+12,000
New +$297K
1
2
3

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LCA
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Aubrey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aubrey Capital Management held 63 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aubrey Capital Management deployed $31.4M of net new capital in Q3 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 33,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $5.39M trimmed.

  • Aubrey Capital Management's largest Q3 2023 buy was Broadcom: 33,000 shares worth $2.43M.
  • Aubrey Capital Management added most to Trip.com Group in Q3 2023, an estimated $10.8M increase.
  • Aubrey Capital Management's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $5.39M.
  • Aubrey Capital Management fully exited Descartes Systems in Q3 2023, selling an estimated $3.24M.
  • Aubrey Capital Management's ten largest holdings make up 65% of its $174M portfolio in Q3 2023.
  • Aubrey Capital Management opened 13 new positions and closed 6 in Q3 2023.
  • Aubrey Capital Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.