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
$401M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.8M
3
+$9.62M
4
AVLR
Avalara, Inc.
AVLR
+$6.93M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$16.2M
2
+$7.51M
3
+$6.35M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
VEEV icon
Veeva Systems
VEEV
+$5.88M

Sector Composition

1 Consumer Discretionary 36.25%
2 Communication Services 15.03%
3 Consumer Staples 13.45%
4 Financials 10.12%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.03%
3,900
52
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-17,900
53
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-27,100
54
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-45,100
55
– –
-500
56
– –
-188
57
– –
-505
58
– –
-27,950
59
– –
-20,900
60
– –
-34,100
61
– –
-2,644
62
– –
-3,791
1 2
3