ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Return 62.28%
This Quarter Return
+5.67%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$249M
AUM Growth
-$15M
Cap. Flow
-$22.8M
Cap. Flow %
-9.14%
Top 10 Hldgs %
64.13%
Holding
60
New
9
Increased
5
Reduced
29
Closed
8

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
2
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
+$8.8M
3
ERJ icon
Embraer
ERJ
+$6.4M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
HQY icon
HealthEquity
HQY
+$2.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$11M
2
MMYT icon
MakeMyTrip
MMYT
+$9.55M
3
ANET icon
Arista Networks
ANET
+$5.7M
4
VRT icon
Vertiv
VRT
+$4.23M
5
CLH icon
Clean Harbors
CLH
+$4.21M

Sector Composition

1 Consumer Discretionary 43.56%
2 Industrials 17.55%
3 Technology 17.5%
4 Financials 8.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN icon
26
SharkNinja
SN
$16.2B
$3.19M 1.28%
38,300
-2,800
-7% -$233K
NVDA icon
27
NVIDIA
NVDA
$4.33T
$3.15M 1.26%
29,000
-2,400
-8% -$261K
PWR icon
28
Quanta Services
PWR
$57.5B
$2.75M 1.1%
10,800
-1,100
-9% -$280K
AMZN icon
29
Amazon
AMZN
$2.47T
$2.64M 1.06%
+13,900
New +$2.64M
NOW icon
30
ServiceNow
NOW
$197B
$2.31M 0.93%
2,900
-300
-9% -$239K
HQY icon
31
HealthEquity
HQY
$8.01B
$2.3M 0.92%
+26,000
New +$2.3M
TDG icon
32
TransDigm Group
TDG
$72.6B
$2.07M 0.83%
+1,500
New +$2.07M
BWIN
33
Baldwin Insurance Group
BWIN
$2.15B
$1.88M 0.75%
+42,000
New +$1.88M
HDB icon
34
HDFC Bank
HDB
$180B
$1.29M 0.52%
19,484
+3,574
+22% +$237K
AU icon
35
AngloGold Ashanti
AU
$33.9B
$1.22M 0.49%
33,020
-17,367
-34% -$643K
AGNC icon
36
AGNC Investment
AGNC
$10.7B
$1.01M 0.41%
106,100
+32,600
+44% +$311K
FNV icon
37
Franco-Nevada
FNV
$39.3B
$916K 0.37%
5,889
-3,364
-36% -$523K
INCO icon
38
Columbia India Consumer ETF
INCO
$308M
$831K 0.33%
13,955
-10,300
-42% -$613K
RGLD icon
39
Royal Gold
RGLD
$12.9B
$709K 0.28%
4,369
-1,393
-24% -$226K
STWD icon
40
Starwood Property Trust
STWD
$7.46B
$615K 0.25%
31,000
– –
BWXT icon
41
BWX Technologies
BWXT
$15.9B
$585K 0.24%
+5,900
New +$585K
NEM icon
42
Newmont
NEM
$87.2B
$558K 0.22%
11,614
– –
INDA icon
43
iShares MSCI India ETF
INDA
$9.43B
$530K 0.21%
10,287
– –
VIST icon
44
Vista Energy
VIST
$3.69B
$437K 0.18%
9,206
– –
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.43B
$347K 0.14%
42,690
– –
PSN icon
46
Parsons
PSN
$8.14B
$338K 0.14%
+5,690
New +$338K
TDY icon
47
Teledyne Technologies
TDY
$26.1B
$292K 0.12%
589
– –
ELF icon
48
e.l.f. Beauty
ELF
$8.19B
$285K 0.11%
4,404
– –
AUTL
49
Autolus Therapeutics
AUTL
$351M
$197K 0.08%
119,998
+35,176
+41% +$57.8K
B
50
Barrick Mining Corporation
B
$49.5B
$91.6K 0.04%
4,709
-1,197
-20% -$23.3K
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