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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$6.74M
4
MELI icon
Mercado Libre
MELI
+$5.27M
5
VIPS icon
Vipshop
VIPS
+$3.88M

Top Sells

1
+$7.56M
2
+$3.58M
3
+$3.46M
4
EDU icon
New Oriental
EDU
+$3.28M
5
FSV icon
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 Change
in Stake 		Capital Flow
26
$2.99M 1.06%
6,200
27
$2.96M 1.05%
7,100
+2,400
28
$2.76M 0.98%
4,900
29
$2.65M 0.94%
20,000
30
$2.51M 0.89%
21,800
+1,400
31
$2.49M 0.88%
19,000
+2,300
32
$2.08M 0.74%
+54,300
33
$2.01M 0.71%
+11,600
34
$1.98M 0.7%
30,955
35
$1.66M 0.59%
+7,700
36
$851K 0.3%
35,150
-4,654
37
$846K 0.3%
17,518
+3,494
38
$773K 0.27%
14,987
39
$736K 0.26%
30,619
-2,472
40
$722K 0.26%
1,081
-135
41
$713K 0.25%
4,076
42
$690K 0.24%
+7,311
43
$683K 0.24%
7,078
-2,322
44
$611K 0.22%
14,985
-14,705
45
$609K 0.22%
10,630
+1,270
46
$476K 0.17%
2,900
47
$453K 0.16%
10,023
48
$442K 0.16%
56,468
-3,532
49
$422K 0.15%
11,199
50
$410K 0.15%
+11,156
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