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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
+22.24%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$100M
Cap. Flow
+$46.1M
Cap. Flow %
14.26%
Top 10 Hldgs %
57.6%
Holding
62
New
12
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19.9M
2
TME icon
Tencent Music
TME
+$13.1M
3
SPOT icon
Spotify
SPOT
+$11.1M
4
BILI icon
Bilibili
BILI
+$8.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.46M
2
SE icon
Sea Limited
SE
+$6.14M
3
AYX
Alteryx Inc
AYX
+$5.5M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
APPN icon
Appian
APPN
+$5.14M

Sector Composition

Rank Sector Weight
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
CNC icon
51
Centene
CNC
$32.5B
– –
-4,030
Closed -$256K
IPGP icon
52
IPG Photonics
IPGP
$3.84B
– –
-1,002
Closed -$161K
MASI
53
DELISTED
Masimo
MASI
– –
-16,800
Closed -$3.83M
PDD icon
54
Pinduoduo
PDD
$131B
– –
-88,500
Closed -$3.19M
RMD icon
55
ResMed
RMD
$30.7B
– –
-25,600
Closed -$4.91M
SFM icon
56
Sprouts Farmers Market
SFM
$8.01B
– –
-5,900
Closed -$151K
STE icon
57
Steris
STE
$23.1B
– –
-33,100
Closed -$5.08M
VMC icon
58
Vulcan Materials
VMC
$36.9B
– –
-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
1 2
3

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Aubrey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aubrey Capital Management held 62 positions worth $323M, up 45% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $46.1M of net new capital in Q3 2020, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was New Oriental: 137,819 shares worth $20.6M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $6.46M trimmed.

  • Aubrey Capital Management's largest Q3 2020 buy was New Oriental: 137,819 shares worth $20.6M.
  • Aubrey Capital Management added most to Tencent Music in Q3 2020, an estimated $13.1M increase.
  • Aubrey Capital Management's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $6.46M.
  • Aubrey Capital Management fully exited Alteryx Inc in Q3 2020, selling an estimated $5.5M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $323M portfolio in Q3 2020.
  • Aubrey Capital Management opened 12 new positions and closed 12 in Q3 2020.
  • Aubrey Capital Management's portfolio value rose 45% quarter-over-quarter to $323M.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.