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
$344M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.04M
3
+$7.27M
4
ALGN icon
Align Technology
ALGN
+$6.78M
5
ZM icon
Zoom
ZM
+$6.27M

Top Sells

1
+$24M
2
+$19.9M
3
+$15.6M
4
SPOT icon
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 Change
in Stake 		Capital Flow
51
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-18,100
52
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-117,000
53
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-20,300
54
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-2,200
55
– –
-250,000
56
– –
-376,546
57
– –
-2,955
58
– –
-284,092
59
– –
-32,500
60
– –
-41,400
61
– –
-156
1 2
3