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
$117M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$3.76M
3 +$2.48M
4
NIO icon
NIO
NIO
+$1.77M
5
SPT icon
Sprout Social
SPT
+$607K

Top Sells

1 +$73.8M
2 +$8.98M
3 +$3.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
5
GTLS icon
Chart Industries
GTLS
+$2.2M

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 Change
in Stake
Capital Flow
51
-2,000
52
-6,900
53
-43,800
54
-54,000