We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.32%
Top 10 Hldgs %
57.74%
Holding
55
New
9
Increased
9
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.9M
3
ULTA icon
Ulta Beauty
ULTA
+$5.82M
4
CERT icon
Certara
CERT
+$5.7M
5
UPST icon
Upstart Holdings
UPST
+$5.37M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$18.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
ZM icon
Zoom
ZM
+$6.27M
5
NIO icon
NIO
NIO
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Technology 19.36%
3 Healthcare 13.11%
4 Industrials 11.71%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.7B
– –
-3,100
Closed -$226K
EXP icon
52
Eagle Materials
EXP
$6.48B
– –
-1,535
Closed -$218K
FMC icon
53
FMC
FMC
$1.32B
– –
-2,620
Closed -$283K
HTHT icon
54
Huazhu Hotels Group
HTHT
$13B
– –
-275,000
Closed -$14.5M
ZM icon
55
Zoom
ZM
$29.7B
– –
-16,200
Closed -$6.27M
1 2
3

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Aubrey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aubrey Capital Management held 55 positions worth $317M, down 7.6% from $344M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management's Q3 2021 filing shows 9 new, 9 increased, 17 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 10,000 shares worth $16.8M. The largest sale was Bilibili, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Aubrey Capital Management's largest Q3 2021 buy was Mercado Libre: 10,000 shares worth $16.8M.
  • Aubrey Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $16.9M increase.
  • Aubrey Capital Management's biggest Q3 2021 reduction was Bilibili, cutting an estimated $18.7M.
  • Aubrey Capital Management fully exited Huazhu Hotels Group in Q3 2021, selling an estimated $14.5M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $317M portfolio in Q3 2021.
  • Aubrey Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Aubrey Capital Management's portfolio value fell 7.6% quarter-over-quarter to $317M.

Based on Aubrey Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.