ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
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
+$15.1M
2
+$12.8M
3
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.62M

Top Sells

1
+$16M
2
+$11.6M
3
+$4.78M
4
BSX icon
Boston Scientific
BSX
+$4.73M
5
INTU icon
Intuit
INTU
+$4.51M

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
ADMA icon
51
ADMA Biologics
ADMA
$4.71B
– –
-189,800
BSX icon
52
Boston Scientific
BSX
$137B
– –
-44,000
BWXT icon
53
BWX Technologies
BWXT
$16B
– –
-6,080
HQY icon
54
HealthEquity
HQY
$8.18B
– –
-36,500
INTU icon
55
Intuit
INTU
$187B
– –
-8,300
NEM icon
56
Newmont
NEM
$109B
– –
-11,614
NOW icon
57
ServiceNow
NOW
$159B
– –
-2,900
PWR icon
58
Quanta Services
PWR
$65.3B
– –
-10,800
TDG icon
59
TransDigm Group
TDG
$72.9B
– –
-2,500
TDY icon
60
Teledyne Technologies
TDY
$24.3B
– –
-918
BWIN
61
Baldwin Insurance Group
BWIN
$1.7B
– –
-82,300
WAY
62
Waystar Holding Corp
WAY
$6.23B
– –
-102,500
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