We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22M
Cap. Flow
+$31.4M
Cap. Flow %
17.98%
Top 10 Hldgs %
64.88%
Holding
63
New
13
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.8M
2
LI icon
Li Auto
LI
+$10.1M
3
BABA icon
Alibaba
BABA
+$3.58M
4
AVGO icon
Broadcom
AVGO
+$2.86M
5
INTU icon
Intuit
INTU
+$2.48M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.39M
2
DSGX icon
Descartes Systems
DSGX
+$3.24M
3
POOL icon
Pool Corp
POOL
+$3.07M
4
DOCS icon
Doximity
DOCS
+$2.18M
5
DXCM icon
DexCom
DXCM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.73%
2 Consumer Staples 15.77%
3 Technology 13.59%
4 Financials 12.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.7B
$226K 0.13%
1,847
– –
ETSY icon
52
Etsy
ETSY
$7.85B
$191K 0.11%
1,724
– –
DOCS icon
53
Doximity
DOCS
$5B
$94K 0.05%
4,688
-80,000
-94% -$2.18M
SE icon
54
Sea Limited
SE
$69.5B
$87K 0.05%
2,095
-110,218
-98% -$5.39M
WOLF icon
55
Wolfspeed
WOLF
$1.71B
$86.4K 0.05%
2,400
-27,800
-92% -$1.46M
CCJ icon
56
Cameco
CCJ
$42.4B
– –
-22,000
Closed -$680K
CVS icon
57
CVS Health
CVS
$122B
– –
-5,546
Closed -$382K
DSGX icon
58
Descartes Systems
DSGX
$6.82B
– –
-40,500
Closed -$3.24M
GGB icon
59
Gerdau
GGB
$9.7B
– –
-120,071
Closed -$521K
HRI icon
60
Herc Holdings
HRI
$5.61B
– –
-3,800
Closed -$517K
POOL icon
61
Pool Corp
POOL
$7.5B
– –
-8,200
Closed -$3.07M
1 2
3

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Aubrey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aubrey Capital Management held 63 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aubrey Capital Management deployed $31.4M of net new capital in Q3 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 33,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $5.39M trimmed.

  • Aubrey Capital Management's largest Q3 2023 buy was Broadcom: 33,000 shares worth $2.43M.
  • Aubrey Capital Management added most to Trip.com Group in Q3 2023, an estimated $10.8M increase.
  • Aubrey Capital Management's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $5.39M.
  • Aubrey Capital Management fully exited Descartes Systems in Q3 2023, selling an estimated $3.24M.
  • Aubrey Capital Management's ten largest holdings make up 65% of its $174M portfolio in Q3 2023.
  • Aubrey Capital Management opened 13 new positions and closed 6 in Q3 2023.
  • Aubrey Capital Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.