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
$174M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.04M
3
+$3.35M
4
EDU icon
New Oriental
EDU
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1
+$4.58M
2
+$3.24M
3
+$3.07M
4
DOCS icon
Doximity
DOCS
+$1.6M
5
DXCM icon
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 Change
in Stake 		Capital Flow
26
$2.22M 1.28%
+4,900
27
$2.17M 1.24%
+5,300
28
$1.98M 1.14%
20,000
29
$1.92M 1.1%
+700
30
$1.65M 0.95%
+4,700
31
$1.64M 0.94%
+30,955
32
$1.23M 0.71%
46,473
+10,539
33
$1.05M 0.6%
35,335
+2,296
34
$977K 0.56%
18,024
+9,500
35
$818K 0.47%
9,400
36
$663K 0.38%
+14,987
37
$545K 0.31%
4,076
38
$511K 0.29%
1,216
39
$502K 0.29%
1,500
40
$460K 0.26%
+60,000
41
$404K 0.23%
11,199
42
$373K 0.21%
13,105
43
$352K 0.2%
1,800
44
$308K 0.18%
2,900
45
$304K 0.17%
+45,455
46
$287K 0.16%
7,150
47
$265K 0.15%
3,300
48
$248K 0.14%
43,000
49
$238K 0.14%
+20,000
50
$234K 0.13%
+12,000
1
2
3