ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
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
+$5.81M
2
+$2.53M
3
+$1.57M
4
VRNT
Verint Systems
VRNT
+$341K
5
NBIS
Nebius Group N.V.
NBIS
+$295K

Top Sells

1
+$18.2M
2
+$17.6M
3
+$10.5M
4
DOCU
DocuSign
DOCU
+$8.34M
5
SE icon
Sea Limited
SE
+$7.02M

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
1 2
3