ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
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
+$21.3M
2
+$11.5M
3
+$8.02M
4
RNG icon
RingCentral
RNG
+$7.46M
5
MA icon
Mastercard
MA
+$6.28M

Top Sells

1
+$21.5M
2
+$20.8M
3
+$18M
4
SE icon
Sea Limited
SE
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$7.9M

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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54
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58
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60
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61
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62
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63
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64
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65
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-3,791
1 2
3