ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+1.84%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
61
New
13
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$12.3M |
| 2 |
Comfort Systems
FIX
|
$3.33M |
| 3 |
Adobe
ADBE
|
$2.84M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Mobileye
MBLY
|
$2.42M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.3M |
| 2 |
Alibaba
BABA
|
$6.44M |
| 3 |
SiTime
SITM
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$4.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.67% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 13.14% |
| 4 | Financials | 13.01% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.21B
| – | – |
-5,651
| Closed | -$231K |
|
|
52
SiTime
SITM
$6.04B
| – | – |
-38,600
| Closed | -$5.49M |
|
53
Sprout Social
SPT
$914M
| – | – |
-42,000
| Closed | -$2.56M |
|
54
STAAR Surgical
STAA
$1.37B
| – | – |
-62,400
| Closed | -$3.99M |
|
55
Tractor Supply
TSCO
$32.8B
| – | – |
-14,700
| Closed | -$3.46M |
|
|
56
Ulta Beauty
ULTA
$23.5B
| – | – |
-9,000
| Closed | -$4.91M |
|
57
Verint Systems
VRNT
$1.23B
| – | – |
-6,772
| Closed | -$252K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-4,000
| Closed | -$75.8K |
|