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
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$5.46M
4
CHWY icon
Chewy
CHWY
+$4.05M
5
ADMA icon
ADMA Biologics
ADMA
+$3.45M

Top Sells

1
+$20.4M
2
+$13.5M
3
+$6.04M
4
PGR icon
Progressive
PGR
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$3.46M

Sector Composition

1 Consumer Discretionary 30.66%
2 Industrials 23.49%
3 Technology 15.72%
4 Financials 12.42%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
26
Baldwin Insurance Group
BWIN
$1.63B
$3.52M 1.28%
82,300
+40,300
BKNG icon
27
Booking.com
BKNG
$172B
$3.47M 1.26%
600
-200
ADMA icon
28
ADMA Biologics
ADMA
$4.48B
$3.45M 1.25%
+189,800
SN icon
29
SharkNinja
SN
$15.9B
$3.15M 1.14%
31,800
-6,500
NOW icon
30
ServiceNow
NOW
$162B
$2.98M 1.08%
2,900
HDB icon
31
HDFC Bank
HDB
$180B
$1.81M 0.66%
47,024
+8,056
B
32
Barrick Mining
B
$73.5B
$1.4M 0.51%
68,516
+63,807
AGNC icon
33
AGNC Investment
AGNC
$11.2B
$1.25M 0.46%
135,300
+29,200
AUTL
34
Autolus Therapeutics
AUTL
$415M
$1.05M 0.38%
452,200
+332,202
FNV icon
35
Franco-Nevada
FNV
$40.2B
$984K 0.36%
6,087
+198
INCO icon
36
Columbia India Consumer ETF
INCO
$278M
$905K 0.33%
13,955
BWXT icon
37
BWX Technologies
BWXT
$15.4B
$872K 0.32%
6,080
+180
AU icon
38
AngloGold Ashanti
AU
$42.7B
$870K 0.32%
19,760
-13,260
RGLD icon
39
Royal Gold
RGLD
$18.8B
$768K 0.28%
4,369
NEM icon
40
Newmont
NEM
$109B
$659K 0.24%
11,614
INDA icon
41
iShares MSCI India ETF
INDA
$9.38B
$573K 0.21%
10,287
TDY icon
42
Teledyne Technologies
TDY
$23.6B
$468K 0.17%
918
+329
STWD icon
43
Starwood Property Trust
STWD
$6.85B
$454K 0.16%
22,300
-8,700
VIST icon
44
Vista Energy
VIST
$4.79B
$444K 0.16%
9,206
AMZN icon
45
Amazon
AMZN
$2.37T
– –
-13,900
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.53B
– –
-42,690
DUOL icon
47
Duolingo
DUOL
$8.5B
– –
-10,500
ELF icon
48
e.l.f. Beauty
ELF
$4.7B
– –
-4,404
META icon
49
Meta Platforms (Facebook)
META
$1.64T
– –
-6,000
MMYT icon
50
MakeMyTrip
MMYT
$8.03B
– –
-137,320
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