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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
+27.94%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$77.6M
Cap. Flow
+$20.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.41%
Holding
63
New
13
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$17.8M
2
BILI icon
Bilibili
BILI
+$10.8M
3
JD icon
JD.com
JD
+$9.14M
4
AVLR
Avalara, Inc.
AVLR
+$6.72M
5
CSGP icon
CoStar Group
CSGP
+$6.14M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$13.7M
2
BABA icon
Alibaba
BABA
+$8.96M
3
COST icon
Costco
COST
+$6.35M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
VEEV icon
Veeva Systems
VEEV
+$5.88M

Sector Composition

Rank Sector Weight
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
BZUN
51
Baozun
BZUN
$172M
$134K 0.03%
3,900
– –
COST icon
52
Costco
COST
$420B
– –
-17,900
Closed -$6.35M
DG icon
53
Dollar General
DG
$27.9B
– –
-27,100
Closed -$5.68M
FNV icon
54
Franco-Nevada
FNV
$46B
– –
-45,100
Closed -$6.29M
INTU icon
55
Intuit
INTU
$89B
– –
-500
Closed -$163K
SAM icon
56
Boston Beer
SAM
$1.92B
– –
-188
Closed -$166K
TFX icon
57
Teleflex
TFX
$5.98B
– –
-505
Closed -$172K
V icon
58
Visa
V
$677B
– –
-27,950
Closed -$5.59M
VEEV icon
59
Veeva Systems
VEEV
$37.4B
– –
-20,900
Closed -$5.88M
ZTS icon
60
Zoetis
ZTS
$30.5B
– –
-34,100
Closed -$5.64M
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
– –
-2,644
Closed -$173K
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,791
Closed -$215K
1 2
3

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Aubrey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aubrey Capital Management held 63 positions worth $401M, up 24% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management deployed $20.1M of net new capital in Q4 2020, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Niu Technologies: 613,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Tencent Music, an estimated $13.7M trimmed.

  • Aubrey Capital Management's largest Q4 2020 buy was Niu Technologies: 613,000 shares worth $17.2M.
  • Aubrey Capital Management added most to Bilibili in Q4 2020, an estimated $10.8M increase.
  • Aubrey Capital Management's biggest Q4 2020 reduction was Tencent Music, cutting an estimated $13.7M.
  • Aubrey Capital Management fully exited Costco in Q4 2020, selling an estimated $6.35M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $401M portfolio in Q4 2020.
  • Aubrey Capital Management opened 13 new positions and closed 12 in Q4 2020.
  • Aubrey Capital Management's portfolio value rose 24% quarter-over-quarter to $401M.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.