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
$223M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.51M
3
+$6.48M
4
DG icon
Dollar General
DG
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.29M
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
– –
-57,750
52
– –
-4,875
53
– –
-70,400
54
– –
-2,560
55
– –
-128,800
56
– –
-51,750
57
– –
-18,450
58
– –
-47,400
59
– –
-427,500
60
– –
-210,000
1 2
3