ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.03M
3
+$2.83M
4
OSW icon
OneSpaWorld
OSW
+$2.41M
5
EDU icon
New Oriental
EDU
+$2.09M

Top Sells

1
+$3.99M
2
+$3.86M
3
+$3.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.11M
5
SE icon
Sea Limited
SE
+$933K

Sector Composition

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
51
– –
-21,035
1 2
3