ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
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
– –
-1,973
52
– –
-18,650
53
– –
-89,392
54
– –
-70,000
55
– –
-1,705
56
– –
-7,300
57
– –
-13,500
58
– –
-9,900
59
– –
-16,300
60
– –
-3,791
61
– –
-251,301
62
– –
-11,900
63
– –
-8,326
64
– –
-7,321
65
– –
-70,000
1 2
3