ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+27.94%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
63
New
13
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
NIU
Niu Technologies
NIU
|
$17.2M |
| 2 |
Bilibili
BILI
|
$15.8M |
| 3 |
JD.com
JD
|
$9.62M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.93M |
| 5 |
CoStar Group
CSGP
|
$6.47M |
Top Sells
| 1 |
Tencent Music
TME
|
$16.2M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Costco
COST
|
$6.35M |
| 4 |
Franco-Nevada
FNV
|
$6.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
51
Baozun
BZUN
$219M
| $134K | 0.03% |
3,900
| – | – |
|
|
52
Costco
COST
$418B
| – | – |
-17,900
| Closed | -$6.35M |
|
53
Dollar General
DG
$24.3B
| – | – |
-27,100
| Closed | -$5.68M |
|
|
54
Franco-Nevada
FNV
$36.3B
| – | – |
-45,100
| Closed | -$6.29M |
|
55
Intuit
INTU
$186B
| – | – |
-500
| Closed | -$163K |
|
56
Boston Beer
SAM
$2.41B
| – | – |
-188
| Closed | -$166K |
|
57
Teleflex
TFX
$5.59B
| – | – |
-505
| Closed | -$172K |
|
58
Visa
V
$683B
| – | – |
-27,950
| Closed | -$5.59M |
|
|
59
Veeva Systems
VEEV
$44.1B
| – | – |
-20,900
| Closed | -$5.88M |
|
60
Zoetis
ZTS
$69.3B
| – | – |
-34,100
| Closed | -$5.64M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-2,644
| Closed | -$173K |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-3,791
| Closed | -$215K |
|