ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.93M
3
+$7.51M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
NVDA icon
NVIDIA
NVDA
+$4.9M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.86M
5
AXON icon
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 Change
in Stake 		Capital Flow
51
– –
-4,875
52
– –
-70,400
53
– –
-2,560
54
– –
-128,800
55
– –
-51,750
56
– –
-25,100
57
– –
-18,450
58
– –
-47,400
59
– –
-427,500
60
– –
-210,000
1 2
3