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
$172M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.9M
3
+$11.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$8.85M
5
SE icon
Sea Limited
SE
+$7.43M

Top Sells

1
+$8.14M
2
+$6.79M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
PDD icon
Pinduoduo
PDD
+$3.1M

Sector Composition

1 Consumer Discretionary 40.6%
2 Industrials 13.03%
3 Technology 12.34%
4 Consumer Staples 11.94%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-835,100
52
– –
-77,000
53
– –
-6,000
54
– –
-3,800
55
– –
-510,000
1 2
3