ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.33M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
MBLY icon
Mobileye
MBLY
+$2.42M

Top Sells

1
+$11.3M
2
+$6.44M
3
+$5.49M
4
ULTA icon
Ulta Beauty
ULTA
+$4.91M
5
ODFL icon
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 Change
in Stake 		Capital Flow
51
– –
-55,000
52
– –
-27,000
53
– –
-5,651
54
– –
-42,000
55
– –
-62,400
56
– –
-73,500
57
– –
-9,000
58
– –
-6,772
1 2
3