ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.92%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-19%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
52
New
3
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
NIO
NIO
|
$5.01M |
| 2 |
Mercado Libre
MELI
|
$2.43M |
| 3 |
Kornit Digital
KRNT
|
$1.55M |
| 4 |
Verint Systems
VRNT
|
$374K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$242K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$17.6M |
| 2 |
NIU
Niu Technologies
NIU
|
$10.5M |
| 3 |
DocuSign
DOCU
|
$8.34M |
| 4 |
SiTime
SITM
|
$6.73M |
| 5 |
Sea Limited
SE
|
$5.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| – | – |
-800
| Closed | -$72.5K |
|
|
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-6,170
| Closed | -$172K |
|