ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.3M
3
+$4.05M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
TSCO icon
Tractor Supply
TSCO
+$2.85M

Top Sells

1
+$9.14M
2
+$4.95M
3
+$4.8M
4
ABNB icon
Airbnb
ABNB
+$4.29M
5
ZG icon
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 Change
in Stake 		Capital Flow
51
$75.9K 0.06%
+1,405
52
$75.8K 0.06%
+4,000
53
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54
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55
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56
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-15,590
57
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58
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59
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60
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61
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63
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64
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65
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70
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71
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72
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73
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-38,636
74
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-25,000
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3