ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.29M
3
+$4.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$4.12M
5
RHI icon
Robert Half
RHI
+$3.84M

Top Sells

1
+$15.9M
2
+$8.62M
3
+$7.58M
4
AVY icon
Avery Dennison
AVY
+$7.36M
5
INDA icon
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 Change
in Stake 		Capital Flow
51
$316K 0.18%
+2,900
52
$308K 0.18%
3,800
+1,200
53
$306K 0.17%
5,913
-1,200
54
$305K 0.17%
2,835
-100
55
$292K 0.17%
2,331
-800
56
$288K 0.16%
1,847
-700
57
$279K 0.16%
+5,823
58
$275K 0.16%
+1,207
59
$262K 0.15%
+1,865
60
$256K 0.15%
+340
61
$248K 0.14%
+6,900
62
$235K 0.13%
+928
63
$195K 0.11%
+10,300
64
– –
-15,200
65
– –
-34,000
66
– –
-3,900
67
– –
-189,000
68
– –
-2,423
69
– –
-2,624
70
– –
-3,405
71
– –
-1,706
72
– –
-11,800
73
– –
-7,247
74
– –
-55,000
75
– –
-2,205
1 2
3
4