ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-12.92%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-29%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
75
New
12
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$9.12M |
| 2 |
AutoZone
AZO
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
DexCom
DXCM
|
$3.04M |
Top Sells
| 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
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $75.9K | 0.06% |
+1,405
| New | +$75.9K |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $75.8K | 0.06% |
+4,000
| New | +$75.8K |
|
53
Broadcom
AVGO
$1.4T
| – | – |
-2,188
| Closed | -$1.38M |
|
54
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,520
| Closed | -$652K |
|
55
Dynatrace
DT
$15.3B
| – | – |
-5,823
| Closed | -$279K |
|
56
Equinix
EQIX
$76.9B
| – | – |
-340
| Closed | -$256K |
|
57
Eaton
ETN
$136B
| – | – |
-7,131
| Closed | -$1.11M |
|
|
58
Airbnb
ABNB
$79.9B
| – | – |
-25,000
| Closed | -$4.29M |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-38,636
| Closed | -$2.06M |
|
60
Automatic Data Processing
ADP
$123B
| – | – |
-1,207
| Closed | -$275K |
|
|
61
Align Technology
ALGN
$10.3B
| – | – |
-11,000
| Closed | -$4.8M |
|
62
Air Products & Chemicals
APD
$65.5B
| – | – |
-928
| Closed | -$235K |
|
63
Garmin
GRMN
$46.5B
| – | – |
-3,255
| Closed | -$392K |
|
|
64
Intuitive Surgical
ISRG
$170B
| – | – |
-16,400
| Closed | -$4.95M |
|
65
JPMorgan Chase
JPM
$829B
| – | – |
-1,865
| Closed | -$262K |
|
66
Medtronic
MDT
$119B
| – | – |
-3,606
| Closed | -$402K |
|
67
Morgan Stanley
MS
$240B
| – | – |
-6,613
| Closed | -$597K |
|
68
Microsoft
MSFT
$3.77T
| – | – |
-2,809
| Closed | -$881K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,544
| Closed | -$389K |
|
|
70
NVIDIA
NVDA
$4.24T
| – | – |
-33,500
| Closed | -$9.14M |
|
71
Omega Healthcare
OHI
$12.6B
| – | – |
-15,590
| Closed | -$494K |
|
72
Pfizer
PFE
$141B
| – | – |
-7,762
| Closed | -$407K |
|
73
TSMC
TSM
$1.2T
| – | – |
-5,799
| Closed | -$619K |
|
74
Texas Instruments
TXN
$184B
| – | – |
-1,723
| Closed | -$323K |
|