ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$6.4M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
HQY icon
HealthEquity
HQY
+$2.3M

Top Sells

1
+$11M
2
+$9.55M
3
+$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 Change
in Stake 		Capital Flow
26
$3.19M 1.28%
38,300
-2,800
27
$3.15M 1.26%
29,000
-2,400
28
$2.75M 1.1%
10,800
-1,100
29
$2.64M 1.06%
+13,900
30
$2.31M 0.93%
2,900
-300
31
$2.3M 0.92%
+26,000
32
$2.07M 0.83%
+1,500
33
$1.88M 0.75%
+42,000
34
$1.29M 0.52%
38,968
+7,148
35
$1.22M 0.49%
33,020
-17,367
36
$1.01M 0.41%
106,100
+32,600
37
$916K 0.37%
5,889
-3,364
38
$831K 0.33%
13,955
-10,300
39
$709K 0.28%
4,369
-1,393
40
$615K 0.25%
31,000
41
$585K 0.24%
+5,900
42
$558K 0.22%
11,614
43
$530K 0.21%
10,287
44
$437K 0.18%
9,206
45
$347K 0.14%
42,690
46
$338K 0.14%
+5,690
47
$292K 0.12%
589
48
$285K 0.11%
4,404
49
$197K 0.08%
119,998
+35,176
50
$91.6K 0.04%
4,709
-1,197
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