ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+4.53%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
14
Increased
6
Reduced
14
Closed
17
Top Buys
| 1 |
NIO
NIO
|
$16.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.8M |
| 3 |
DocuSign
DOCU
|
$7.01M |
| 4 |
Mastercard
MA
|
$6.41M |
| 5 |
Avery Dennison
AVY
|
$6.25M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.8M |
| 2 |
Bilibili
BILI
|
$18.8M |
| 3 |
TAL Education Group
TAL
|
$18M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| – | – |
-18,650
| Closed | -$6.78M |
|
|
52
Alibaba
BABA
$312B
| – | – |
-89,392
| Closed | -$20.8M |
|
53
CoStar Group
CSGP
$37.7B
| – | – |
-70,000
| Closed | -$6.47M |
|
54
Dollar Tree
DLTR
$20.4B
| – | – |
-1,705
| Closed | -$184K |
|
55
Equinix
EQIX
$75.2B
| – | – |
-7,300
| Closed | -$5.21M |
|
56
lululemon athletica
LULU
$24.7B
| – | – |
-13,500
| Closed | -$4.7M |
|
57
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-9,900
| Closed | -$5.65M |
|
58
MSCI
MSCI
$43.1B
| – | – |
-16,300
| Closed | -$7.28M |
|
59
PROG Holdings
PRG
$1.4B
| – | – |
-3,791
| Closed | -$204K |
|
|
60
TAL Education Group
TAL
$6.24B
| – | – |
-251,301
| Closed | -$18M |
|
61
Tencent Music
TME
$38B
| – | – |
-11,900
| Closed | -$229K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| – | – |
-8,326
| Closed | -$439K |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
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 |
|