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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$60.8M
Cap. Flow
-$60.2M
Cap. Flow %
-23.43%
Top 10 Hldgs %
60.52%
Holding
52
New
3
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.81M
2
MELI icon
Mercado Libre
MELI
+$2.53M
3
KRNT icon
Kornit Digital
KRNT
+$1.57M
4
VRNT
Verint Systems
VRNT
+$341K
5
NBIS
Nebius Group N.V.
NBIS
+$295K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$18.2M
2
FUTU icon
Futu Holdings
FUTU
+$17.6M
3
NIU
Niu Technologies
NIU
+$10.5M
4
DOCU
DocuSign
DOCU
+$8.34M
5
SE icon
Sea Limited
SE
+$7.02M

Sector Composition

Rank Sector Weight
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
PDD icon
51
Pinduoduo
PDD
$129B
– –
-800
Closed -$72.5K
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,170
Closed -$172K
1 2
3

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SLG
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RFS
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SMF
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WHCI
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LCA
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Aubrey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aubrey Capital Management held 52 positions worth $257M, down 19% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $60.2M in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Futu Holdings, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aubrey Capital Management opened a new position in Verint Systems worth $374K.

  • Aubrey Capital Management's largest Q4 2021 buy was Verint Systems: 7,113 shares worth $374K.
  • Aubrey Capital Management added most to NIO in Q4 2021, an estimated $5.81M increase.
  • Aubrey Capital Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $18.2M.
  • Aubrey Capital Management fully exited Futu Holdings in Q4 2021, selling an estimated $17.6M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $257M portfolio in Q4 2021.
  • Aubrey Capital Management opened 3 new positions and closed 7 in Q4 2021.
  • Aubrey Capital Management's portfolio value fell 19% quarter-over-quarter to $257M.

Based on Aubrey Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.