ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-16.36%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$81.7M
(-32%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| 1 |
Doximity
DOCS
|
$4.38M |
| 2 |
Airbnb
ABNB
|
$4.29M |
| 3 |
HEICO
HEI
|
$4.15M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$4.12M |
| 5 |
Robert Half
RHI
|
$3.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$15.9M |
| 2 |
Adobe
ADBE
|
$8.62M |
| 3 |
Shopify
SHOP
|
$7.58M |
| 4 |
Avery Dennison
AVY
|
$7.36M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Industrials | 23.46% |
| 3 | Technology | 17.72% |
| 4 | Healthcare | 16.69% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.44B
| $316K | 0.18% |
+2,900
| New | +$316K |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $308K | 0.18% |
3,800
+1,200
| +46% | +$97.3K |
|
53
Verint Systems
VRNT
$1.23B
| $306K | 0.17% |
5,913
-1,200
| -17% | -$62.1K |
|
54
PTC
PTC
$25.5B
| $305K | 0.17% |
2,835
-100
| -3% | -$10.8K |
|
55
Crown Holdings
CCK
$10.7B
| $292K | 0.17% |
2,331
-800
| -26% | -$100K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.77B
| $288K | 0.16% |
1,847
-700
| -27% | -$109K |
|
57
Dynatrace
DT
$15B
| $279K | 0.16% |
+5,823
| New | +$279K |
|
58
Automatic Data Processing
ADP
$122B
| $275K | 0.16% |
+1,207
| New | +$275K |
|
59
JPMorgan Chase
JPM
$835B
| $262K | 0.15% |
+1,865
| New | +$262K |
|
60
Equinix
EQIX
$75.2B
| $256K | 0.15% |
+340
| New | +$256K |
|
61
Snap
SNAP
$12B
| $248K | 0.14% |
+6,900
| New | +$248K |
|
62
Air Products & Chemicals
APD
$64.5B
| $235K | 0.13% |
+928
| New | +$235K |
|
63
ICICI Bank
IBN
$114B
| $195K | 0.11% |
+10,300
| New | +$195K |
|
|
64
Adobe
ADBE
$146B
| – | – |
-15,200
| Closed | -$8.62M |
|
|
65
Avery Dennison
AVY
$13B
| – | – |
-34,000
| Closed | -$7.36M |
|
|
BZUN
66
Baozun
BZUN
$223M
| – | – |
-3,900
| Closed | -$54.2K |
|
67
Certara
CERT
$1.7B
| – | – |
-189,000
| Closed | -$5.37M |
|
68
Chegg
CHGG
$181M
| – | – |
-2,423
| Closed | -$74.4K |
|
69
Etsy
ETSY
$5.17B
| – | – |
-2,624
| Closed | -$459K |
|
70
Integra LifeSciences
IART
$1.22B
| – | – |
-3,405
| Closed | -$228K |
|
71
Installed Building Products
IBP
$7.32B
| – | – |
-1,706
| Closed | -$238K |
|
|
72
Mercado Libre
MELI
$123B
| – | – |
-11,800
| Closed | -$15.9M |
|
73
The Mosaic Company
MOS
$10.4B
| – | – |
-7,247
| Closed | -$285K |
|
|
74
Shopify
SHOP
$189B
| – | – |
-55,000
| Closed | -$7.58M |
|
75
Tandem Diabetes Care
TNDM
$837M
| – | – |
-2,205
| Closed | -$332K |
|