ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
55
New
9
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$8.76M |
| 3 |
Upstart Holdings
UPST
|
$8.61M |
| 4 |
Certara
CERT
|
$6.25M |
| 5 |
Ulta Beauty
ULTA
|
$5.81M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$14.5M |
| 2 |
Bilibili
BILI
|
$14.5M |
| 3 |
Amazon
AMZN
|
$7.33M |
| 4 |
Zoom
ZM
|
$6.27M |
| 5 |
NIO
NIO
|
$4.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.6B
| – | – |
-3,100
| Closed | -$226K |
|
52
Eagle Materials
EXP
$7.29B
| – | – |
-1,535
| Closed | -$218K |
|
53
FMC
FMC
$4.74B
| – | – |
-2,620
| Closed | -$283K |
|
|
54
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-275,000
| Closed | -$14.5M |
|
|
55
Zoom
ZM
$24.1B
| – | – |
-16,200
| Closed | -$6.27M |
|