ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
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
+$11.6M
2
+$3.02M
3
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
FSV icon
FirstService
FSV
+$2.24M

Top Sells

1
+$11.2M
2
+$6.77M
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
– –
-5,651
52
– –
-38,600
53
– –
-42,000
54
– –
-62,400
55
– –
-73,500
56
– –
-9,000
57
– –
-6,772
58
– –
-4,000
1 2
3