ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+8.46%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
69
New
9
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
Grab
GRAB
|
$19.6M |
| 2 |
Alibaba
BABA
|
$12.8M |
| 3 |
Arista Networks
ANET
|
$4.2M |
| 4 |
Sea Limited
SE
|
$3.63M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$3.12M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.3M |
| 2 |
Nu Holdings
NU
|
$14.1M |
| 3 |
AeroVironment
AVAV
|
$4.01M |
| 4 |
Axon Enterprise
AXON
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $3.45M | 1.31% |
18,900
| – | – |
|
27
ServiceNow
NOW
$189B
| $3.39M | 1.28% |
3,200
| – | – |
|
28
Progressive
PGR
$144B
| $3.38M | 1.28% |
14,100
-4,900
| -26% | -$1.17M |
|
29
Uber
UBER
$194B
| $3.13M | 1.19% |
51,900
-100
| -0.2% | -$6.03K |
|
|
WAY
30
Waystar Holding Corp
WAY
$6.6B
| $3.12M | 1.18% |
+85,000
| New | +$3.12M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $2.79M | 1.06% |
+5,400
| New | +$2.79M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $2.78M | 1.05% |
6,900
| – | – |
|
33
Columbia India Consumer ETF
INCO
$305M
| $1.56M | 0.59% |
24,255
-12,200
| -33% | -$786K |
|
34
AngloGold Ashanti
AU
$29.3B
| $1.16M | 0.44% |
+50,387
| New | +$1.16M |
|
35
Franco-Nevada
FNV
$36.3B
| $1.09M | 0.41% |
9,253
| – | – |
|
36
HDFC Bank
HDB
$182B
| $1.02M | 0.38% |
15,910
+3,632
| +30% | +$232K |
|
37
Royal Gold
RGLD
$11.8B
| $760K | 0.29% |
5,762
| – | – |
|
|
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $720K | 0.27% |
15,215
+7,000
| +85% | +$331K |
|
39
AGNC Investment
AGNC
$10.2B
| $677K | 0.26% |
73,500
+17,032
| +30% | +$157K |
|
40
Starwood Property Trust
STWD
$7.38B
| $588K | 0.22% |
+31,000
| New | +$588K |
|
41
e.l.f. Beauty
ELF
$7.13B
| $552K | 0.21% |
+4,404
| New | +$552K |
|
42
iShares MSCI India ETF
INDA
$9.24B
| $542K | 0.21% |
10,287
| – | – |
|
43
Cigna
CI
$80.3B
| $511K | 0.19% |
1,849
+885
| +92% | +$245K |
|
44
Vista Energy
VIST
$4.09B
| $498K | 0.19% |
+9,206
| New | +$498K |
|
45
Newmont
NEM
$83.3B
| $432K | 0.16% |
11,614
| – | – |
|
46
Arcos Dorados Holdings
ARCO
$1.47B
| $310K | 0.12% |
42,690
+14,014
| +49% | +$102K |
|
47
Teledyne Technologies
TDY
$25.2B
| $273K | 0.1% |
589
| – | – |
|
|
AUTL
48
Autolus Therapeutics
AUTL
$375M
| $199K | 0.08% |
+84,822
| New | +$199K |
|
|
B
49
Barrick Mining Corporation
B
$45.9B
| $91.5K | 0.03% |
5,906
| – | – |
|
50
Adobe
ADBE
$147B
| – | – |
-737
| Closed | -$382K |
|