ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$2.43M
3 +$1.55M
4
VRNT icon
Verint Systems
VRNT
+$374K
5
NBIS
Nebius Group N.V.
NBIS
+$242K

Top Sells

1 +$19M
2 +$17.6M
3 +$10.5M
4
DOCU icon
DocuSign
DOCU
+$8.34M
5
SITM icon
SiTime
SITM
+$6.73M

Sector Composition

1 Consumer Discretionary 35.22%
2 Technology 20.81%
3 Industrials 16.07%
4 Healthcare 15.47%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-800
52
-6,170