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
$250M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$4.16M
5
BSX icon
Boston Scientific
BSX
+$3.19M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.73M
5
SHOP icon
Shopify
SHOP
+$3.9M

Sector Composition

1 Consumer Discretionary 36.76%
2 Financials 15.73%
3 Industrials 15.43%
4 Communication Services 14.43%
5 Technology 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.1%
+42,000
27
$2.61M 1.04%
+11,800
28
$2.59M 1.04%
6,700
+1,800
29
$2.58M 1.03%
21,100
30
$2.55M 1.02%
36,455
+5,500
31
$2.34M 0.93%
+12,900
32
$2.03M 0.81%
+20,000
33
$836K 0.33%
14,987
34
$698K 0.28%
13,623
-3,895
35
$694K 0.28%
7,311
36
$691K 0.28%
4,076
37
$652K 0.26%
1,081
38
$590K 0.24%
35,150
39
$573K 0.23%
5,762
-1,316
40
$547K 0.22%
11,199
41
$546K 0.22%
2,495
-405
42
$536K 0.21%
25,459
-5,160
43
$486K 0.19%
14,680
+5,090
44
$434K 0.17%
10,023
45
$430K 0.17%
56,468
46
$376K 0.15%
1,627
47
$348K 0.14%
54,700
+11,700
48
$345K 0.14%
8,215
-6,770
49
$337K 0.13%
6,500
+1,500
50
$325K 0.13%
+16,263
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