ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.4M
3
+$11.1M
4
FUTU icon
Futu Holdings
FUTU
+$11M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.31M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$4.73M
4
INTU icon
Intuit
INTU
+$4.51M
5
WAY
Waystar Holding Corp
WAY
+$4.19M

Sector Composition

1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.18%
+5,100
27
$3.74M 1.18%
36,300
+4,500
28
$3.38M 1.07%
+23,200
29
$3.33M 1.05%
+53,600
30
$3.2M 1.01%
79,000
-16,000
31
$3.06M 0.96%
+39,700
32
$2.61M 0.82%
+16,200
33
$1.73M 0.55%
52,358
-16,158
34
$1.37M 0.43%
19,760
35
$1.34M 0.42%
6,729
+2,360
36
$1.33M 0.42%
135,300
37
$1.26M 0.4%
+40,000
38
$1.23M 0.39%
+40,500
39
$1.05M 0.33%
30,737
-16,287
40
$944K 0.3%
47,600
+25,300
41
$850K 0.27%
3,870
-2,217
42
$773K 0.24%
11,955
-2,000
43
$546K 0.17%
+10,100
44
$536K 0.17%
10,287
45
$535K 0.17%
15,171
+5,965
46
$522K 0.16%
+3,719
47
$441K 0.14%
+11,800
48
$437K 0.14%
+15,104
49
$375K 0.12%
234,454
-217,746
50
$233K 0.07%
10,000
-498,700
1
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