ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
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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52
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-8,326
53
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54
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55
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-3,791
56
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-16,300
57
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-9,900
58
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-13,500
59
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-7,300
60
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-1,705
61
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-70,000
62
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-89,392
63
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-18,650
64
– –
-1,973
65
– –
-11,500
1 2
3