ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
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
NVDA icon
51
NVIDIA
NVDA
$5.04T
– –
-29,000
PGR icon
52
Progressive
PGR
$122B
– –
-13,300
PSN icon
53
Parsons
PSN
$8.98B
– –
-5,690
TCOM icon
54
Trip.com Group
TCOM
$47.5B
– –
-320,740
1 2
3