ACM
Aubrey Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
53.11%
This Fund
S&P 500
1 Year Est. Return
+53.11%
AUM
$254M
AUM Growth
-$63.1M
(-20%)
Holding
67
Top Buys
| 1 | +$18.1M | |
| 2 | +$11M | |
| 3 | +$7.69M | |
| 4 |
Laureate Education
LAUR
|
+$5.75M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$3.65M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
Mercado Libre
MELI
|
+$13.2M |
| 5 |
ICICI Bank
IBN
|
+$13.2M |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 15.88% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$137B
| – | – |
-800
|
|
||
52
Chewy
CHWY
$9.7B
| – | – |
-79,000
|
|
||
53
Coupang
CPNG
$34.4B
| – | – |
-470,000
|
|
||
54
Doximity
DOCS
$4.51B
| – | – |
-62,500
|
|
||
55
Freeport-McMoran
FCX
$74.9B
| – | – |
-11,800
|
|
||
|
56
Mercado Libre
MELI
$82.9B
| – | – |
-5,638
|
|
||
57
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,100
|
|
||
58
Netflix
NFLX
$388B
| – | – |
-36,000
|
|
||
59
Sea Limited
SE
$46.7B
| – | – |
-177,901
|
|
||
60
Tencent Music
TME
$15.5B
| – | – |
-10,000
|
|
||
61
Uber
UBER
$152B
| – | – |
-43,200
|
|
||
62
Zillow
Z
$10.5B
| – | – |
-39,700
|
|
||
63
Astrana Health
ASTH
$1.35B
| – | – |
-15,104
|
|
||
|
DIDI
64
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-2,443,062
|
|