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
$323M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.4M
3
+$10.4M
4
SITM icon
SiTime
SITM
+$8.47M
5
BILI icon
Bilibili
BILI
+$7.8M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.5M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
APPN icon
Appian
APPN
+$5.14M

Sector Composition

1 Consumer Discretionary 33.53%
2 Consumer Staples 17.72%
3 Communication Services 11.25%
4 Financials 9.68%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,030
52
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-1,002
53
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-16,800
54
– –
-88,500
55
– –
-25,600
56
– –
-5,900
57
– –
-33,100
58
– –
-1,500
59
– –
-33,500
60
– –
-22,000
61
– –
-14,184
1 2
3