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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
-12.92%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$50.9M
(-29%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
56.71%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
75
New
12
Increased
10
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.6M |
| 2 |
Pinduoduo
PDD
|
+$6.91M |
| 3 |
AutoZone
AZO
|
+$4.11M |
| 4 |
UnitedHealth
UNH
|
+$3.52M |
| 5 |
Tractor Supply
TSCO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.14M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.95M |
| 3 |
Align Technology
ALGN
|
+$4.8M |
| 4 |
Airbnb
ABNB
|
+$4.29M |
| 5 |
Zillow
ZG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 23.93% |
| 3 | Healthcare | 14.27% |
| 4 | Technology | 9.32% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.36B
| $75.9K | 0.06% |
+1,405
| New | +$84.4K |
|
|
NBIS
52
Nebius Group N.V.
NBIS
$53.6B
| $75.8K | 0.06% |
+4,000
| New | +$75.8K |
|
|
53
Airbnb
ABNB
$90.2B
| – | – |
-25,000
| Closed | -$4.29M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| – | – |
-38,636
| Closed | -$2.06M |
|
55
Automatic Data Processing
ADP
$108B
| – | – |
-1,207
| Closed | -$275K |
|
|
56
Align Technology
ALGN
$12.3B
| – | – |
-11,000
| Closed | -$4.8M |
|
57
Air Products & Chemicals
APD
$66.4B
| – | – |
-928
| Closed | -$235K |
|
58
Broadcom
AVGO
$2T
| – | – |
-21,880
| Closed | -$1.38M |
|
59
Digital Realty Trust
DLR
$71.8B
| – | – |
-4,520
| Closed | -$652K |
|
60
Dynatrace
DT
$14.4B
| – | – |
-5,823
| Closed | -$279K |
|
61
Equinix
EQIX
$103B
| – | – |
-340
| Closed | -$256K |
|
62
Eaton
ETN
$176B
| – | – |
-7,131
| Closed | -$1.11M |
|
|
GRMN
63
Garmin
GRMN
$59.4B
| – | – |
-3,255
| Closed | -$392K |
|
|
64
Intuitive Surgical
ISRG
$133B
| – | – |
-16,400
| Closed | -$4.95M |
|
65
JPMorgan Chase
JPM
$956B
| – | – |
-1,865
| Closed | -$262K |
|
66
Medtronic
MDT
$111B
| – | – |
-3,606
| Closed | -$402K |
|
67
Morgan Stanley
MS
$343B
| – | – |
-6,613
| Closed | -$597K |
|
68
Microsoft
MSFT
$3.67T
| – | – |
-2,809
| Closed | -$881K |
|
69
NextEra Energy
NEE
$179B
| – | – |
-4,544
| Closed | -$389K |
|
|
70
NVIDIA
NVDA
$5.37T
| – | – |
-335,000
| Closed | -$9.14M |
|
71
Omega Healthcare
OHI
$14.7B
| – | – |
-15,590
| Closed | -$494K |
|
72
Pfizer
PFE
$149B
| – | – |
-7,762
| Closed | -$407K |
|
73
TSMC
TSM
$2.17T
| – | – |
-5,799
| Closed | -$619K |
|
74
Texas Instruments
TXN
$255B
| – | – |
-1,723
| Closed | -$323K |
|
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Aubrey Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aubrey Capital Management held 75 positions worth $124M, down 29% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Aubrey Capital Management deployed $70.4M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Pinduoduo: 147,500 shares worth $9.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Zillow, an estimated $2.77M trimmed.
- Aubrey Capital Management's largest Q2 2022 buy was Pinduoduo: 147,500 shares worth $9.12M.
- Aubrey Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.6M increase.
- Aubrey Capital Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $2.77M.
- Aubrey Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $9.14M.
- Aubrey Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q2 2022.
- Aubrey Capital Management opened 12 new positions and closed 22 in Q2 2022.
- Aubrey Capital Management's portfolio value fell 29% quarter-over-quarter to $124M.
Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.