ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+19.85%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
61
New
13
Increased
8
Reduced
7
Closed
15
Top Buys
| 1 |
Futu Holdings
FUTU
|
$29.8M |
| 2 |
Shopify
SHOP
|
$8.04M |
| 3 |
Kornit Digital
KRNT
|
$7.27M |
| 4 |
Align Technology
ALGN
|
$6.78M |
| 5 |
Zoom
ZM
|
$6.27M |
Top Sells
| 1 |
JD.com
JD
|
$24M |
| 2 |
New Oriental
EDU
|
$19.9M |
| 3 |
HDFC Bank
HDB
|
$15.6M |
| 4 |
Spotify
SPOT
|
$11.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.09% |
| 2 | Technology | 18.17% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
New Oriental
EDU
$8.04B
| – | – |
-1,420,190
| Closed | -$19.9M |
|
52
Freshpet
FRPT
$2.63B
| – | – |
-48,000
| Closed | -$7.62M |
|
|
53
JD.com
JD
$44.1B
| – | – |
-284,092
| Closed | -$24M |
|
54
Lyft
LYFT
$6.72B
| – | – |
-4,089
| Closed | -$258K |
|
55
Mastercard
MA
$531B
| – | – |
-18,000
| Closed | -$6.41M |
|
56
Parker-Hannifin
PH
$94.3B
| – | – |
-18,100
| Closed | -$5.71M |
|
57
Pinterest
PINS
$24.5B
| – | – |
-117,000
| Closed | -$8.66M |
|
58
RingCentral
RNG
$2.72B
| – | – |
-20,300
| Closed | -$6.05M |
|
59
Sleep Number
SNBR
$228M
| – | – |
-32,500
| Closed | -$4.67M |
|
|
60
Spotify
SPOT
$140B
| – | – |
-41,400
| Closed | -$11.1M |
|
|
TWOU
61
DELISTED
2U, Inc.
TWOU
| – | – |
-4,665
| Closed | -$178K |
|