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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$67.9M
Cap. Flow
-$67.2M
Cap. Flow %
-36.12%
Top 10 Hldgs %
56.53%
Holding
61
New
8
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$9.97M
2
TSM icon
TSMC
TSM
+$4.32M
3
DY icon
Dycom Industries
DY
+$2.84M
4
AXGN icon
Axogen
AXGN
+$2.83M
5
RBC icon
RBC Bearings
RBC
+$2.34M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$20.2M
2
GRAB icon
Grab
GRAB
+$15.2M
3
TCOM icon
Trip.com Group
TCOM
+$13M
4
BZ icon
Kanzhun
BZ
+$10.6M
5
NU icon
Nu Holdings
NU
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 32.02%
2 Consumer Discretionary 17.57%
3 Financials 13.06%
4 Technology 12.35%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$2.56M 1.38%
+7,560
New +$2.84M
FCFS icon
27
FirstCash
FCFS
$8.92B
$2.41M 1.29%
+12,800
New +$2.31M
RBC icon
28
RBC Bearings
RBC
$17.9B
$2.39M 1.28%
+4,400
New +$2.34M
SHOP icon
29
Shopify
SHOP
$191B
$2.37M 1.27%
20,000
– –
PSMT icon
30
Pricesmart
PSMT
$5.5B
$2M 1.08%
+13,300
New +$1.94M
BCH icon
31
Banco de Chile
BCH
$21.3B
$1.17M 0.63%
31,500
-9,000
-22% -$370K
INCO icon
32
Columbia India Consumer ETF
INCO
$236M
$932K 0.5%
16,955
– –
IBN icon
33
ICICI Bank
IBN
$109B
$818K 0.44%
31,600
+23,000
+267% +$674K
AGNC icon
34
AGNC Investment
AGNC
$12.6B
$602K 0.32%
60,000
-72,000
-55% -$796K
AEM icon
35
Agnico Eagle Mines
AEM
$85B
$569K 0.31%
2,800
-2,494
-47% -$519K
AU icon
36
AngloGold Ashanti
AU
$44.3B
$487K 0.26%
5,000
-11,411
-70% -$1.17M
INDA icon
37
iShares MSCI India ETF
INDA
$6.6B
$482K 0.26%
10,287
-5,000
-33% -$256K
HDB icon
38
HDFC Bank
HDB
$122B
$478K 0.26%
19,200
-13,145
-41% -$409K
VIST icon
39
Vista Energy
VIST
$7.28B
$453K 0.24%
6,000
-8,579
-59% -$500K
STWD icon
40
Starwood Property Trust
STWD
$5.91B
$431K 0.23%
25,000
-28,600
-53% -$513K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.9B
$424K 0.23%
7,500
-5,380
-42% -$314K
RGLD icon
42
Royal Gold
RGLD
$18.5B
$407K 0.22%
1,600
-5,713
-78% -$1.52M
EXE
43
Expand Energy Corp
EXE
$21.3B
$362K 0.19%
+3,300
New +$352K
B
44
Barrick Mining
B
$69.3B
$326K 0.18%
8,000
-15,259
-66% -$705K
AVAV icon
45
AeroVironment
AVAV
$8.66B
$293K 0.16%
+1,600
New +$422K
SN icon
46
SharkNinja
SN
$25.5B
$212K 0.11%
2,000
-3,550
-64% -$415K
AUTL
47
Autolus Therapeutics
AUTL
$532M
$180K 0.1%
130,000
-95,201
-42% -$145K
AXON
48
Axon Enterprise
AXON
$42.1B
– –
-6,700
Closed -$3.81M
BZ icon
49
Kanzhun
BZ
$7.19B
– –
-517,800
Closed -$10.6M
FNV icon
50
Franco-Nevada
FNV
$44.6B
– –
-3,720
Closed -$774K
1
2
3

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Aubrey Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aubrey Capital Management held 61 positions worth $186M, down 27% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management withdrew a net $67.2M in Q1 2026, closing 11 positions and reducing 29 holdings. Its most notable exit was Futu Holdings, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aubrey Capital Management opened a new position in New Oriental worth $9.89M.

  • Aubrey Capital Management's largest Q1 2026 buy was New Oriental: 174,600 shares worth $9.89M.
  • Aubrey Capital Management added most to TSMC in Q1 2026, an estimated $4.32M increase.
  • Aubrey Capital Management's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $4.95M.
  • Aubrey Capital Management fully exited Futu Holdings in Q1 2026, selling an estimated $20.2M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $186M portfolio in Q1 2026.
  • Aubrey Capital Management opened 8 new positions and closed 11 in Q1 2026.
  • Aubrey Capital Management's portfolio value fell 27% quarter-over-quarter to $186M.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.