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ACM
Aubrey Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
47.53%
This Fund
S&P 500
1 Year Est. Return
+47.53%
AUM
$186M
AUM Growth
-$67.9M
(-27%)
Holding
61
Top Buys
| 1 | +$9.97M | |
| 2 | +$4.32M | |
| 3 | +$2.84M | |
| 4 |
Axogen
AXGN
|
+$2.83M |
| 5 |
RBC Bearings
RBC
|
+$2.34M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Kanzhun
BZ
|
+$10.6M |
| 5 |
Nu Holdings
NU
|
+$4.95M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$19.6B
| – | – |
-3,280
|
|
||
52
Futu Holdings
FUTU
$13.5B
| – | – |
-123,000
|
|
||
53
Grab
GRAB
$14.6B
| – | – |
-3,052,058
|
|
||
54
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-5,313
|
|
||
55
Palo Alto Networks
PANW
$235B
| – | – |
-14,000
|
|
||
56
Palomar
PLMR
$2.96B
| – | – |
-17,200
|
|
||
57
Spotify
SPOT
$96.2B
| – | – |
-6,000
|
|
||
58
Trip.com Group
TCOM
$28.4B
| – | – |
-181,200
|
|