ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+22.24%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$323M
AUM Growth
+$100M
(+45%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
62
New
12
Increased
19
Reduced
12
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$20.6M |
| 2 |
Tencent Music
TME
|
$12.4M |
| 3 |
Spotify
SPOT
|
$10.4M |
| 4 |
SiTime
SITM
|
$8.47M |
| 5 |
Bilibili
BILI
|
$7.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$7.01M |
| 2 |
Pool Corp
POOL
|
$6.99M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.2B
| – | – |
-4,030
| Closed | -$256K |
|
52
IPG Photonics
IPGP
$3.56B
| – | – |
-1,002
| Closed | -$161K |
|
53
Masimo
MASI
$8B
| – | – |
-16,800
| Closed | -$3.83M |
|
54
Pinduoduo
PDD
$177B
| – | – |
-88,500
| Closed | -$3.19M |
|
55
ResMed
RMD
$40.6B
| – | – |
-25,600
| Closed | -$4.91M |
|
56
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-5,900
| Closed | -$151K |
|
57
Steris
STE
$24.2B
| – | – |
-33,100
| Closed | -$5.08M |
|
58
Vulcan Materials
VMC
$39B
| – | – |
-1,500
| Closed | -$174K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| – | – |
-33,500
| Closed | -$5.5M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| – | – |
-22,000
| Closed | -$5.31M |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-14,184
| Closed | -$131K |
|