ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+9.73%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
56
New
7
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$6.79M |
| 2 |
Descartes Systems
DSGX
|
$2.82M |
| 3 |
Novanta
NOVT
|
$2.13M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 5 |
Sibanye-Stillwater
SBSW
|
$825K |
Top Sells
| 1 |
Robert Half
RHI
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 4 |
Kornit Digital
KRNT
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,600
| Closed | -$629K |
|
52
Weyerhaeuser
WY
$18.7B
| – | – |
-16,700
| Closed | -$464K |
|