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
$235M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.7M
4
VRT icon
Vertiv
VRT
+$3.11M
5
CTAS icon
Cintas
CTAS
+$2.89M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$2.96M
4
VIPS icon
Vipshop
VIPS
+$2.56M
5
NOVT icon
Novanta
NOVT
+$2.55M

Sector Composition

1 Consumer Discretionary 41.84%
2 Consumer Staples 16.36%
3 Technology 12.35%
4 Financials 10.09%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.2%
65,200
27
$2.73M 1.16%
5,300
28
$2.65M 1.13%
+7,500
29
$2.6M 1.11%
20,400
30
$2.53M 1.08%
10,200
31
$2.52M 1.07%
20,000
32
$2.33M 0.99%
+16,700
33
$2M 0.85%
4,700
34
$1.82M 0.77%
30,955
35
$1.52M 0.65%
39,804
-6,669
36
$1.36M 0.58%
29,690
-5,645
37
$1.15M 0.49%
9,400
38
$941K 0.4%
14,024
-4,000
39
$926K 0.39%
+33,091
40
$732K 0.31%
14,987
41
$725K 0.31%
9,360
-157,606
42
$713K 0.3%
4,076
43
$697K 0.3%
1,216
44
$667K 0.28%
1,500
45
$636K 0.27%
+15,238
46
$589K 0.25%
60,000
47
$580K 0.25%
10,023
-51,100
48
$456K 0.19%
+5,343
49
$439K 0.19%
1,800
50
$414K 0.18%
11,199
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