ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+22.63%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$275M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
56
New
4
Increased
18
Reduced
10
Closed
10
Top Buys
| 1 |
Futu Holdings
FUTU
|
$10.3M |
| 2 |
Tencent Music
TME
|
$9.91M |
| 3 |
Embraer
ERJ
|
$5.46M |
| 4 |
Chewy
CHWY
|
$4.05M |
| 5 |
ADMA Biologics
ADMA
|
$3.45M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.4M |
| 2 |
MakeMyTrip
MMYT
|
$13.5M |
| 3 |
Mercado Libre
MELI
|
$6.04M |
| 4 |
Progressive
PGR
|
$3.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.08T
| – | – |
-29,000
| Closed | -$3.15M |
|
|
52
Progressive
PGR
$146B
| – | – |
-13,300
| Closed | -$3.76M |
|
53
Parsons
PSN
$7.98B
| – | – |
-5,690
| Closed | -$338K |
|
|
54
Trip.com Group
TCOM
$47.8B
| – | – |
-320,740
| Closed | -$20.4M |
|