ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
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
– –
-117,000
52
– –
-18,100
53
– –
-18,000
54
– –
-4,089
55
– –
-284,092
56
– –
-48,000
57
– –
-142,019
58
– –
-2,955
59
– –
-376,546
60
– –
-250,000
61
– –
-2,200
1 2
3