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
$264M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$3.63M
4
WAY
Waystar Holding Corp
WAY
+$3.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.79M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$4.01M
4
AXON icon
Axon Enterprise
AXON
+$3.45M
5
MMYT icon
MakeMyTrip
MMYT
+$3.11M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 20.93%
3 Industrials 11.88%
4 Financials 7.73%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.31%
18,900
27
$3.39M 1.28%
3,200
28
$3.38M 1.28%
14,100
-4,900
29
$3.13M 1.19%
51,900
-100
30
$3.12M 1.18%
+85,000
31
$2.79M 1.06%
+5,400
32
$2.78M 1.05%
6,900
33
$1.56M 0.59%
24,255
-12,200
34
$1.16M 0.44%
+50,387
35
$1.09M 0.41%
9,253
36
$1.02M 0.38%
15,910
+3,632
37
$760K 0.29%
5,762
38
$720K 0.27%
15,215
+7,000
39
$677K 0.26%
73,500
+17,032
40
$588K 0.22%
+31,000
41
$552K 0.21%
+4,404
42
$542K 0.21%
10,287
43
$511K 0.19%
1,849
+885
44
$498K 0.19%
+9,206
45
$432K 0.16%
11,614
46
$310K 0.12%
42,690
+14,014
47
$273K 0.1%
589
48
$199K 0.08%
+84,822
49
$91.5K 0.03%
5,906
50
– –
-4,688
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