ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+13.98%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Tencent Music
TME
|
$16.2M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13.7M |
| 3 |
Trip.com Group
TCOM
|
$6.74M |
| 4 |
Mercado Libre
MELI
|
$5.27M |
| 5 |
Vipshop
VIPS
|
$3.88M |
Top Sells
| 1 |
Li Auto
LI
|
$7.56M |
| 2 |
DexCom
DXCM
|
$3.58M |
| 3 |
Adobe
ADBE
|
$3.46M |
| 4 |
New Oriental
EDU
|
$3.28M |
| 5 |
FirstService
FSV
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 43.38% |
| 2 | Consumer Staples | 14.95% |
| 3 | Technology | 11.88% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $2.99M | 1.06% |
6,200
| – | – |
|
27
Mastercard
MA
$538B
| $2.96M | 1.05% |
7,100
+2,400
| +51% | +$1M |
|
28
Intuit
INTU
$186B
| $2.76M | 0.98% |
4,900
| – | – |
|
29
AeroVironment
AVAV
$11.3B
| $2.65M | 0.94% |
20,000
| – | – |
|
30
Jabil
JBL
$22.3B
| $2.51M | 0.89% |
21,800
+1,400
| +7% | +$161K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.49M | 0.88% |
19,000
+2,300
| +14% | +$301K |
|
32
Braze
BRZE
$2.92B
| $2.08M | 0.74% |
+54,300
| New | +$2.08M |
|
33
Clean Harbors
CLH
$13.1B
| $2.01M | 0.71% |
+11,600
| New | +$2.01M |
|
34
Columbia India Consumer ETF
INCO
$308M
| $1.98M | 0.7% |
30,955
| – | – |
|
35
Manhattan Associates
MANH
$12.7B
| $1.66M | 0.59% |
+7,700
| New | +$1.66M |
|
36
New Fortress Energy
NFE
$644M
| $851K | 0.3% |
35,150
-4,654
| -12% | -$113K |
|
37
HDFC Bank
HDB
$181B
| $846K | 0.3% |
17,518
+3,494
| +25% | +$169K |
|
38
iShares MSCI India ETF
INDA
$9.28B
| $773K | 0.27% |
14,987
| – | – |
|
39
Royalty Pharma
RPRX
$16B
| $736K | 0.26% |
30,619
-2,472
| -7% | -$59.4K |
|
40
United Rentals
URI
$62.1B
| $722K | 0.26% |
1,081
-135
| -11% | -$90.1K |
|
41
PTC
PTC
$25.5B
| $713K | 0.25% |
4,076
| – | – |
|
42
Franco-Nevada
FNV
$36.6B
| $690K | 0.24% |
+7,311
| New | +$690K |
|
43
Royal Gold
RGLD
$11.9B
| $683K | 0.24% |
7,078
-2,322
| -25% | -$224K |
|
|
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $611K | 0.22% |
14,985
-14,705
| -50% | -$600K |
|
45
Alibaba
BABA
$312B
| $609K | 0.22% |
10,630
+1,270
| +14% | +$72.8K |
|
46
Nova
NVMI
$7.44B
| $476K | 0.17% |
2,900
| – | – |
|
47
Zillow
ZG
$19.6B
| $453K | 0.16% |
10,023
| – | – |
|
48
AGNC Investment
AGNC
$10.6B
| $442K | 0.16% |
56,468
-3,532
| -6% | -$27.6K |
|
49
Halozyme
HALO
$8.59B
| $422K | 0.15% |
11,199
| – | – |
|
50
Dynatrace
DT
$15B
| $410K | 0.15% |
+11,156
| New | +$410K |
|