ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-11%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$13.2M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$12.1M |
| 3 |
Kanzhun
BZ
|
$11.8M |
| 4 |
Broadcom
AVGO
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.95M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$19.4M |
| 2 |
New Oriental
EDU
|
$16.1M |
| 3 |
Vipshop
VIPS
|
$16M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$8.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16.5B
| $2.75M | 1.1% |
+42,000
| New | +$2.75M |
|
27
Quanta Services
PWR
$55.8B
| $2.61M | 1.04% |
+11,800
| New | +$2.61M |
|
28
Intuit
INTU
$185B
| $2.59M | 1.04% |
6,700
+1,800
| +37% | +$696K |
|
29
D.R. Horton
DHI
$50.8B
| $2.58M | 1.03% |
21,100
| – | – |
|
30
Columbia India Consumer ETF
INCO
$305M
| $2.55M | 1.02% |
36,455
+5,500
| +18% | +$385K |
|
31
Duolingo
DUOL
$13.3B
| $2.34M | 0.93% |
+12,900
| New | +$2.34M |
|
32
InterDigital
IDCC
$7.16B
| $2.03M | 0.81% |
+20,000
| New | +$2.03M |
|
33
iShares MSCI India ETF
INDA
$9.24B
| $836K | 0.33% |
14,987
| – | – |
|
34
HDFC Bank
HDB
$179B
| $698K | 0.28% |
13,623
-3,895
| -22% | -$200K |
|
35
Franco-Nevada
FNV
$36.7B
| $694K | 0.28% |
7,311
| – | – |
|
36
PTC
PTC
$25.5B
| $691K | 0.28% |
4,076
| – | – |
|
37
United Rentals
URI
$61.7B
| $652K | 0.26% |
1,081
| – | – |
|
38
New Fortress Energy
NFE
$644M
| $590K | 0.24% |
35,150
| – | – |
|
39
Royal Gold
RGLD
$12B
| $573K | 0.23% |
5,762
-1,316
| -19% | -$131K |
|
40
Halozyme
HALO
$8.58B
| $547K | 0.22% |
11,199
| – | – |
|
41
Nova
NVMI
$6.97B
| $546K | 0.22% |
2,495
-405
| -14% | -$88.6K |
|
42
Royalty Pharma
RPRX
$15.6B
| $536K | 0.21% |
25,459
-5,160
| -17% | -$109K |
|
43
Newmont
NEM
$83.3B
| $486K | 0.19% |
14,680
+5,090
| +53% | +$169K |
|
44
Zillow
ZG
$19.1B
| $434K | 0.17% |
10,023
| – | – |
|
45
AGNC Investment
AGNC
$10.2B
| $430K | 0.17% |
56,468
| – | – |
|
46
Autodesk
ADSK
$68.3B
| $376K | 0.15% |
1,627
| – | – |
|
47
Full Truck Alliance
YMM
$13.8B
| $348K | 0.14% |
54,700
+11,700
| +27% | +$74.4K |
|
|
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $345K | 0.14% |
8,215
-6,770
| -45% | -$284K |
|
49
Futu Holdings
FUTU
$26B
| $337K | 0.13% |
6,500
+1,500
| +30% | +$77.9K |
|
50
Palantir
PLTR
$373B
| $325K | 0.13% |
+16,263
| New | +$325K |
|