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
$125M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$2.82M
2 +$2.7M
3 +$1.82M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
DOCS icon
Doximity
DOCS
+$1.08M

Sector Composition

1 Consumer Discretionary 30.74%
2 Financials 21.67%
3 Industrials 19.05%
4 Healthcare 12.43%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,700
52
-65,000