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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
+9.73%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.16M
Cap. Flow
+$2.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.45%
Holding
56
New
7
Increased
7
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.42M
2
DSGX icon
Descartes Systems
DSGX
+$2.77M
3
NOVT icon
Novanta
NOVT
+$2.2M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.62M
5
NIO icon
NIO
NIO
+$969K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.82M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
DOCS icon
Doximity
DOCS
+$981K

Sector Composition

Rank Sector Weight
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
RPRX icon
51
Royalty Pharma
RPRX
$25.1B
– –
-15,600
Closed -$629K
WY icon
52
Weyerhaeuser
WY
$18.5B
– –
-16,700
Closed -$464K
1 2
3

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SLG
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RFS
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SMF
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SA
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Aubrey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aubrey Capital Management held 56 positions worth $125M, up 7% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management's Q4 2022 filing shows 7 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was Itaú Unibanco: 1,633,220 shares worth $6.79M. The largest sale was Robert Half, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Aubrey Capital Management's largest Q4 2022 buy was Itaú Unibanco: 1,633,220 shares worth $6.79M.
  • Aubrey Capital Management added most to NIO in Q4 2022, an estimated $969K increase.
  • Aubrey Capital Management's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $1.82M.
  • Aubrey Capital Management fully exited Robert Half in Q4 2022, selling an estimated $2.82M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2022.
  • Aubrey Capital Management opened 7 new positions and closed 7 in Q4 2022.
  • Aubrey Capital Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Aubrey Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.