ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-7.81%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$162M
AUM Growth
-$14.9M
(-8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
53
New
15
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$5.71M |
| 2 |
MSCI
MSCI
|
+$2.89M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$2.32M |
| 4 |
New Oriental
EDU
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$875K |
Top Sells
| 1 |
GHG
GreenTree Hospitality
GHG
|
+$3.99M |
| 2 |
Copart
CPRT
|
+$3.86M |
| 3 |
Rapid7
RPD
|
+$3.79M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.59M |
| 5 |
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% |