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
$259M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.41M
3
+$3.57M
4
NFLX icon
Netflix
NFLX
+$3.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M

Top Sells

1
+$51.5M
2
+$16.6M
3
+$12.1M
4
BZ icon
Kanzhun
BZ
+$11.8M
5
IBN icon
ICICI Bank
IBN
+$5.27M

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 Change
in Stake 		Capital Flow
26
$3.79M 1.46%
900
-200
27
$3.57M 1.38%
+9,700
28
$3.52M 1.36%
11,800
29
$3.4M 1.31%
+4,800
30
$3.21M 1.24%
+6,900
31
$2.86M 1.1%
+3,200
32
$2.81M 1.08%
36,455
33
$1.15M 0.44%
9,253
+1,942
34
$875K 0.34%
1,081
35
$808K 0.31%
5,762
36
$768K 0.3%
12,278
-1,345
37
$736K 0.28%
4,076
38
$641K 0.25%
11,199
39
$621K 0.24%
11,614
-3,066
40
$602K 0.23%
10,287
-4,700
41
$591K 0.23%
56,468
42
$499K 0.19%
2,396
-99
43
$448K 0.17%
1,627
44
$433K 0.17%
21,886
45
$390K 0.15%
8,215
46
$382K 0.15%
737
+104
47
$346K 0.13%
12,243
-13,216
48
$334K 0.13%
+964
49
$319K 0.12%
35,150
50
$309K 0.12%
+13,613
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