ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.04M
3
+$3.35M
4
EDU icon
New Oriental
EDU
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1
+$4.58M
2
+$3.24M
3
+$3.07M
4
DOCS icon
Doximity
DOCS
+$1.6M
5
DXCM icon
DexCom
DXCM
+$1.24M

Sector Composition

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
51
$226K 0.13%
1,847
52
$191K 0.11%
1,724
53
$94K 0.05%
4,688
-80,000
54
$87K 0.05%
2,095
-110,218
55
$86.4K 0.05%
2,400
-27,800
56
– –
-22,000
57
– –
-5,546
58
– –
-40,500
59
– –
-120,071
60
– –
-3,800
61
– –
-8,200
1 2
3