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
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$2.89M
3 +$2.32M
4
EDU icon
New Oriental
EDU
+$1.76M
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1 +$3.99M
2 +$3.86M
3 +$3.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.59M
5
DXCM icon
DexCom
DXCM
+$970K

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
-169,600