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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
-16.36%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$81.7M
(-32%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$4.31M |
| 2 |
Doximity
DOCS
|
+$4.23M |
| 3 |
Zillow
ZG
|
+$4.05M |
| 4 |
Airbnb
ABNB
|
+$3.98M |
| 5 |
HEICO Corp
HEI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
51
Nova
NVMI
$12.5B
| $316K | 0.18% |
+2,900
| New | +$339K |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $308K | 0.18% |
3,800
+1,200
| +46% | +$102K |
|
|
VRNT
53
DELISTED
Verint Systems
VRNT
| $306K | 0.17% |
5,913
-1,200
| -17% | -$61.7K |
|
54
PTC
PTC
$16B
| $305K | 0.17% |
2,835
-100
| -3% | -$11.2K |
|
55
Crown Holdings
CCK
$13.1B
| $292K | 0.17% |
2,331
-800
| -26% | -$94.6K |
|
56
Jazz Pharmaceuticals
JAZZ
$16.7B
| $288K | 0.16% |
1,847
-700
| -27% | -$102K |
|
57
Dynatrace
DT
$14.2B
| $279K | 0.16% |
+5,823
| New | +$274K |
|
58
Automatic Data Processing
ADP
$108B
| $275K | 0.16% |
+1,207
| New | +$258K |
|
59
JPMorgan Chase
JPM
$950B
| $262K | 0.15% |
+1,865
| New | +$275K |
|
60
Equinix
EQIX
$103B
| $256K | 0.15% |
+340
| New | +$245K |
|
61
Snap
SNAP
$9.01B
| $248K | 0.14% |
+6,900
| New | +$250K |
|
62
Air Products & Chemicals
APD
$67.6B
| $235K | 0.13% |
+928
| New | +$238K |
|
63
ICICI Bank
IBN
$108B
| $195K | 0.11% |
+10,300
| New | +$206K |
|
|
64
Adobe
ADBE
$105B
| – | – |
-15,200
| Closed | -$8.62M |
|
|
65
Avery Dennison
AVY
$13.4B
| – | – |
-34,000
| Closed | -$7.36M |
|
|
BZUN
66
Baozun
BZUN
$172M
| – | – |
-3,900
| Closed | -$54.2K |
|
67
Certara
CERT
$1.25B
| – | – |
-189,000
| Closed | -$5.37M |
|
68
Chegg
CHGG
$102M
| – | – |
-2,423
| Closed | -$74.4K |
|
69
Etsy
ETSY
$7.85B
| – | – |
-2,624
| Closed | -$459K |
|
70
Integra LifeSciences
IART
$1.34B
| – | – |
-3,405
| Closed | -$228K |
|
71
Installed Building Products
IBP
$6.49B
| – | – |
-1,706
| Closed | -$238K |
|
|
72
Mercado Libre
MELI
$92.3B
| – | – |
-11,800
| Closed | -$15.9M |
|
73
The Mosaic Company
MOS
$7.33B
| – | – |
-7,247
| Closed | -$285K |
|
|
74
Shopify
SHOP
$195B
| – | – |
-55,000
| Closed | -$7.58M |
|
75
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-2,205
| Closed | -$332K |
|
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Aubrey Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aubrey Capital Management held 80 positions worth $175M, down 32% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aubrey Capital Management withdrew a net $36.2M in Q1 2022, closing 17 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aubrey Capital Management opened a new position in Triumph Financial Inc worth $4.12M.
- Aubrey Capital Management's largest Q1 2022 buy was Triumph Financial Inc: 43,800 shares worth $4.12M.
- Aubrey Capital Management added most to STAAR Surgical in Q1 2022, an estimated $775K increase.
- Aubrey Capital Management's biggest Q1 2022 reduction was iShares MSCI India ETF, cutting an estimated $5.58M.
- Aubrey Capital Management fully exited Mercado Libre in Q1 2022, selling an estimated $15.9M.
- Aubrey Capital Management's ten largest holdings make up 54% of its $175M portfolio in Q1 2022.
- Aubrey Capital Management opened 35 new positions and closed 17 in Q1 2022.
- Aubrey Capital Management's portfolio value fell 32% quarter-over-quarter to $175M.
Based on Aubrey Capital Management's 13F filing for Q1 2022, filed 5 May 2022.