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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+49.45%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$61.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
56.11%
Holding
63
New
17
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$13.7M
2
JD icon
JD.com
JD
+$7.51M
3
DADA
Dada Nexus
DADA
+$6.48M
4
DG icon
Dollar General
DG
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.9M
2
SE icon
Sea Limited
SE
+$12.3M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.29M
5
AXON
Axon Enterprise
AXON
+$4.08M

Sector Composition

Rank Sector Weight
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
CHGG icon
51
Chegg
CHGG
$92.6M
– –
-4,875
Closed -$174K
CTAS icon
52
Cintas
CTAS
$80.4B
– –
-70,400
Closed -$3.05M
DVA icon
53
DaVita
DVA
$11.5B
– –
-2,560
Closed -$195K
EDU icon
54
New Oriental
EDU
$8.99B
– –
-128,800
Closed -$13.9M
EXAS
55
DELISTED
Exact Sciences
EXAS
– –
-51,750
Closed -$3M
FIS icon
56
Fidelity National Information Services
FIS
$21.9B
– –
-25,100
Closed -$3.05M
ISRG icon
57
Intuitive Surgical
ISRG
$132B
– –
-18,450
Closed -$3.05M
KEYS icon
58
Keysight
KEYS
$58.1B
– –
-47,400
Closed -$3.97M
OSW icon
59
OneSpaWorld
OSW
$2.68B
– –
-427,500
Closed -$1.73M
LK
60
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-210,000
Closed -$5.71M
1 2
3

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SLG
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RFS
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Aubrey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aubrey Capital Management held 63 positions worth $223M, up 38% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aubrey Capital Management deployed $13.4M of net new capital in Q2 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was TAL Education Group: 240,101 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $12.3M trimmed.

  • Aubrey Capital Management's largest Q2 2020 buy was TAL Education Group: 240,101 shares worth $16.4M.
  • Aubrey Capital Management added most to Pool Corp in Q2 2020, an estimated $4.33M increase.
  • Aubrey Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $12.3M.
  • Aubrey Capital Management fully exited New Oriental in Q2 2020, selling an estimated $13.9M.
  • Aubrey Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q2 2020.
  • Aubrey Capital Management opened 17 new positions and closed 13 in Q2 2020.
  • Aubrey Capital Management's portfolio value rose 38% quarter-over-quarter to $223M.

Based on Aubrey Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.