ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+15.47%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
76
New
9
Increased
12
Reduced
16
Closed
16
Top Buys
| 1 |
Sea Limited
SE
|
$17M |
| 2 |
Construction Partners
ROAD
|
$4.41M |
| 3 |
Spotify
SPOT
|
$3.57M |
| 4 |
Netflix
NFLX
|
$3.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Top Sells
| 1 |
Tencent Music
TME
|
$16.6M |
| 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 |
ICICI Bank
IBN
|
$5.27M |
| 5 |
Synopsys
SNPS
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.05% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.29% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $3.79M | 1.46% |
900
-200
| -18% | -$842K |
|
|
27
Spotify
SPOT
$142B
| $3.57M | 1.38% |
+9,700
| New | +$3.57M |
|
28
Quanta Services
PWR
$55.8B
| $3.52M | 1.36% |
11,800
| – | – |
|
|
29
Netflix
NFLX
$516B
| $3.4M | 1.31% |
+4,800
| New | +$3.4M |
|
|
30
Vertex Pharmaceuticals
VRTX
$103B
| $3.21M | 1.24% |
+6,900
| New | +$3.21M |
|
31
ServiceNow
NOW
$189B
| $2.86M | 1.1% |
+3,200
| New | +$2.86M |
|
32
Columbia India Consumer ETF
INCO
$305M
| $2.81M | 1.08% |
36,455
| – | – |
|
33
Franco-Nevada
FNV
$36.7B
| $1.15M | 0.44% |
9,253
+1,942
| +27% | +$241K |
|
34
United Rentals
URI
$61.7B
| $875K | 0.34% |
1,081
| – | – |
|
35
Royal Gold
RGLD
$12B
| $808K | 0.31% |
5,762
| – | – |
|
36
HDFC Bank
HDB
$179B
| $768K | 0.3% |
12,278
-1,345
| -10% | -$84.1K |
|
37
PTC
PTC
$25.5B
| $736K | 0.28% |
4,076
| – | – |
|
38
Halozyme
HALO
$8.58B
| $641K | 0.25% |
11,199
| – | – |
|
39
Newmont
NEM
$83.3B
| $621K | 0.24% |
11,614
-3,066
| -21% | -$164K |
|
40
iShares MSCI India ETF
INDA
$9.24B
| $602K | 0.23% |
10,287
-4,700
| -31% | -$275K |
|
41
AGNC Investment
AGNC
$10.2B
| $591K | 0.23% |
56,468
| – | – |
|
42
Nova
NVMI
$6.97B
| $499K | 0.19% |
2,396
-99
| -4% | -$20.6K |
|
43
Autodesk
ADSK
$68.3B
| $448K | 0.17% |
1,627
| – | – |
|
44
Telkom Indonesia
TLK
$18.7B
| $433K | 0.17% |
21,886
| – | – |
|
|
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $390K | 0.15% |
8,215
| – | – |
|
46
Adobe
ADBE
$147B
| $382K | 0.15% |
737
+104
| +16% | +$53.8K |
|
47
Royalty Pharma
RPRX
$15.6B
| $346K | 0.13% |
12,243
-13,216
| -52% | -$374K |
|
48
Cigna
CI
$80.3B
| $334K | 0.13% |
+964
| New | +$334K |
|
49
New Fortress Energy
NFE
$644M
| $319K | 0.12% |
35,150
| – | – |
|
50
Fluence Energy
FLNC
$908M
| $309K | 0.12% |
+13,613
| New | +$309K |
|