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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
-1.17%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.53M
Cap. Flow
-$84.7M
Cap. Flow %
-72.63%
Top 10 Hldgs %
61.37%
Holding
56
New
3
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.8M
2
PDD icon
Pinduoduo
PDD
+$3.49M
3
PGR icon
Progressive
PGR
+$2.56M
4
NIO icon
NIO
NIO
+$2.22M
5
SPT icon
Sprout Social
SPT
+$601K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M
2
SE icon
Sea Limited
SE
+$11.6M
3
MA icon
Mastercard
MA
+$3.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
5
GTLS
Chart Industries
GTLS
+$2.21M

Sector Composition

Rank Sector Weight
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
SEDG icon
51
SolarEdge
SEDG
$1.95B
– –
-2,000
Closed -$547K
SNAP icon
52
Snap
SNAP
$9.01B
– –
-6,900
Closed -$90.6K
TFIN icon
53
Triumph Financial Inc
TFIN
$1.82B
– –
-43,800
Closed -$2.74M
PSTH
54
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-54,000
Closed -$1.66M
1 2
3

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Aubrey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aubrey Capital Management held 56 positions worth $117M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $84.7M in Q3 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was Mastercard, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aubrey Capital Management opened a new position in Progressive worth $2.48M.

  • Aubrey Capital Management's largest Q3 2022 buy was Progressive: 21,300 shares worth $2.48M.
  • Aubrey Capital Management added most to ICICI Bank in Q3 2022, an estimated $15.8M increase.
  • Aubrey Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $85.6M.
  • Aubrey Capital Management fully exited Mastercard in Q3 2022, selling an estimated $3.15M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $117M portfolio in Q3 2022.
  • Aubrey Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Aubrey Capital Management's portfolio value fell 6.1% quarter-over-quarter to $117M.

Based on Aubrey Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.