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
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$7.01M
4
MA icon
Mastercard
MA
+$6.41M
5
AVY icon
Avery Dennison
AVY
+$6.25M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$18M
4
SE icon
Sea Limited
SE
+$12.8M
5
HDB icon
HDFC Bank
HDB
+$7.83M

Sector Composition

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
51
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52
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53
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54
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-1,705
55
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-7,300
56
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57
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-9,900
58
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-16,300
59
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-3,791
60
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-251,301
61
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-11,900
62
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-8,326
63
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-7,321
64
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-70,000
65
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-42,000
1 2
3