ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.17%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
56
New
3
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
ICICI Bank
IBN
|
$15.7M |
| 2 |
Pinduoduo
PDD
|
$3.76M |
| 3 |
Progressive
PGR
|
$2.48M |
| 4 |
NIO
NIO
|
$1.77M |
| 5 |
Sprout Social
SPT
|
$607K |
Top Sells
| 1 |
Sea Limited
SE
|
$8.98M |
| 2 |
Mastercard
MA
|
$3.15M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 31.94% |
| 2 | Industrials | 23.92% |
| 3 | Financials | 16.57% |
| 4 | Healthcare | 14.73% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| – | – |
-2,000
| Closed | -$547K |
|
52
Snap
SNAP
$12.1B
| – | – |
-6,900
| Closed | -$90.6K |
|
|
53
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-43,800
| Closed | -$2.74M |
|
|
PSTH
54
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-54,000
| Closed | -$1.66M |
|