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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.9M
Cap. Flow
+$7.85M
Cap. Flow %
4.85%
Top 10 Hldgs %
57.72%
Holding
53
New
15
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.73M
2
AYX
Alteryx Inc
AYX
+$3.03M
3
MSCI icon
MSCI
MSCI
+$2.83M
4
OSW icon
OneSpaWorld
OSW
+$2.41M
5
EDU icon
New Oriental
EDU
+$2.09M

Top Sells

Rank Stock Value
1
GHG
GreenTree Hospitality
GHG
+$3.99M
2
CPRT icon
Copart
CPRT
+$3.86M
3
RPD icon
Rapid7
RPD
+$3.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.11M
5
SE icon
Sea Limited
SE
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.42%
2 Healthcare 18.03%
3 Technology 14.39%
4 Consumer Staples 14.08%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,035
Closed -$354K
1 2
3

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Aubrey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aubrey Capital Management held 53 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $7.85M of net new capital in Q1 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 210,000 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.11M trimmed.

  • Aubrey Capital Management's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 210,000 shares worth $5.71M.
  • Aubrey Capital Management added most to OneSpaWorld in Q1 2020, an estimated $2.41M increase.
  • Aubrey Capital Management's biggest Q1 2020 reduction was iShares MSCI India ETF, cutting an estimated $2.11M.
  • Aubrey Capital Management fully exited GreenTree Hospitality in Q1 2020, selling an estimated $3.99M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $162M portfolio in Q1 2020.
  • Aubrey Capital Management opened 15 new positions and closed 7 in Q1 2020.
  • Aubrey Capital Management's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on Aubrey Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.