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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
+4.53%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
14
Increased
6
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$21.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$11.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.02M |
| 4 |
RingCentral
RNG
|
+$7.46M |
| 5 |
Mastercard
MA
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$21.5M |
| 2 |
Alibaba
BABA
|
+$20.8M |
| 3 |
TAL Education Group
TAL
|
+$18M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
HDFC Bank
HDB
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.98% |
| 2 | Communication Services | 13.69% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| – | – |
-18,650
| Closed | -$6.78M |
|
|
52
Alibaba
BABA
$307B
| – | – |
-89,392
| Closed | -$20.8M |
|
53
CoStar Group
CSGP
$12.4B
| – | – |
-70,000
| Closed | -$6.47M |
|
54
Dollar Tree
DLTR
$25B
| – | – |
-1,705
| Closed | -$184K |
|
55
Equinix
EQIX
$105B
| – | – |
-7,300
| Closed | -$5.21M |
|
56
lululemon athletica
LULU
$14.4B
| – | – |
-13,500
| Closed | -$4.7M |
|
57
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-9,900
| Closed | -$5.65M |
|
58
MSCI
MSCI
$41.1B
| – | – |
-16,300
| Closed | -$7.28M |
|
59
PROG Holdings
PRG
$1.73B
| – | – |
-3,791
| Closed | -$204K |
|
|
60
TAL Education Group
TAL
$6.87B
| – | – |
-251,301
| Closed | -$18M |
|
61
Tencent Music
TME
$15.5B
| – | – |
-11,900
| Closed | -$229K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| – | – |
-8,326
| Closed | -$439K |
|
|
ATSG
63
DELISTED
Air Transport Services Group
ATSG
| – | – |
-7,321
| Closed | -$229K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| – | – |
-70,000
| Closed | -$4.85M |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| – | – |
-42,000
| Closed | -$6.93M |
|
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Aubrey Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aubrey Capital Management held 65 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Aubrey Capital Management withdrew a net $54.9M in Q1 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aubrey Capital Management opened a new position in NIO worth $16.3M.
- Aubrey Capital Management's largest Q1 2021 buy was NIO: 418,000 shares worth $16.3M.
- Aubrey Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.58M increase.
- Aubrey Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $21.5M.
- Aubrey Capital Management fully exited Alibaba in Q1 2021, selling an estimated $20.8M.
- Aubrey Capital Management's ten largest holdings make up 57% of its $355M portfolio in Q1 2021.
- Aubrey Capital Management opened 14 new positions and closed 17 in Q1 2021.
- Aubrey Capital Management's portfolio value fell 12% quarter-over-quarter to $355M.
Based on Aubrey Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.