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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
+1.84%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20M
Cap. Flow
-$16.2M
Cap. Flow %
-10.66%
Top 10 Hldgs %
62.3%
Holding
61
New
13
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.6M
2
FIX icon
Comfort Systems
FIX
+$3.02M
3
MBLY icon
Mobileye
MBLY
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
FSV icon
FirstService
FSV
+$2.24M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
SITM icon
SiTime
SITM
+$5.49M
4
ULTA icon
Ulta Beauty
ULTA
+$4.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$991M
– –
-5,651
Closed -$231K
SITM icon
52
SiTime
SITM
$16.3B
– –
-38,600
Closed -$5.49M
SPT icon
53
Sprout Social
SPT
$519M
– –
-42,000
Closed -$2.56M
STAA icon
54
STAAR Surgical
STAA
$1.14B
– –
-62,400
Closed -$3.99M
TSCO icon
55
Tractor Supply
TSCO
$17.5B
– –
-73,500
Closed -$3.46M
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
– –
-9,000
Closed -$4.91M
VRNT
57
DELISTED
Verint Systems
VRNT
– –
-6,772
Closed -$252K
NBIS
58
Nebius Group N.V.
NBIS
$55.6B
– –
-4,000
Closed -$75.8K
1 2
3

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Aubrey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aubrey Capital Management held 61 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $16.2M in Q2 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was SiTime, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aubrey Capital Management opened a new position in Vipshop worth $12.3M.

  • Aubrey Capital Management's largest Q2 2023 buy was Vipshop: 742,930 shares worth $12.3M.
  • Aubrey Capital Management added most to Zillow in Q2 2023, an estimated $2.08M increase.
  • Aubrey Capital Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $11.2M.
  • Aubrey Capital Management fully exited SiTime in Q2 2023, selling an estimated $5.49M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q2 2023.
  • Aubrey Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Aubrey Capital Management's portfolio value fell 12% quarter-over-quarter to $152M.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.