ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
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
26
$3.52M 1.28%
82,300
+40,300
27
$3.47M 1.26%
600
-200
28
$3.45M 1.25%
+189,800
29
$3.15M 1.14%
31,800
-6,500
30
$2.98M 1.08%
14,500
31
$1.81M 0.66%
47,024
+8,056
32
$1.4M 0.51%
68,516
+63,807
33
$1.25M 0.46%
135,300
+29,200
34
$1.05M 0.38%
452,200
+332,202
35
$984K 0.36%
6,087
+198
36
$905K 0.33%
13,955
37
$872K 0.32%
6,080
+180
38
$870K 0.32%
19,760
-13,260
39
$768K 0.28%
4,369
40
$659K 0.24%
11,614
41
$573K 0.21%
10,287
42
$468K 0.17%
918
+329
43
$454K 0.16%
22,300
-8,700
44
$444K 0.16%
9,206
45
– –
-320,740
46
– –
-13,900
47
– –
-42,690
48
– –
-10,500
49
– –
-4,404
50
– –
-6,000
1
2
3