ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+48.86%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$61.8M
(+38%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
63
New
17
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
TAL Education Group
TAL
|
$16.4M |
| 2 |
JD.com
JD
|
$8.93M |
| 3 |
DADA
Dada Nexus
DADA
|
$7.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.31M |
| 5 |
NVIDIA
NVDA
|
$4.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$18.2M |
| 2 |
New Oriental
EDU
|
$13.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.71M |
| 4 |
DexCom
DXCM
|
$4.86M |
| 5 |
Axon Enterprise
AXON
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Staples | 13.93% |
| 4 | Technology | 12.84% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$185M
| – | – |
-4,875
| Closed | -$174K |
|
52
Cintas
CTAS
$82.4B
| – | – |
-70,400
| Closed | -$3.05M |
|
53
DaVita
DVA
$9.86B
| – | – |
-2,560
| Closed | -$195K |
|
|
54
New Oriental
EDU
$7.98B
| – | – |
-128,800
| Closed | -$13.9M |
|
55
Exact Sciences
EXAS
$10.2B
| – | – |
-51,750
| Closed | -$3M |
|
56
Fidelity National Information Services
FIS
$35.9B
| – | – |
-25,100
| Closed | -$3.05M |
|
57
Intuitive Surgical
ISRG
$167B
| – | – |
-18,450
| Closed | -$3.05M |
|
58
Keysight
KEYS
$28.9B
| – | – |
-47,400
| Closed | -$3.97M |
|
59
OneSpaWorld
OSW
$2.26B
| – | – |
-427,500
| Closed | -$1.73M |
|
|
LK
60
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-210,000
| Closed | -$5.71M |
|