ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+5.29%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
13
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$9.93M |
| 2 |
Li Auto
LI
|
$9.04M |
| 3 |
Alibaba
BABA
|
$3.35M |
| 4 |
New Oriental
EDU
|
$2.71M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.58M |
| 2 |
Descartes Systems
DSGX
|
$3.24M |
| 3 |
Pool Corp
POOL
|
$3.07M |
| 4 |
Doximity
DOCS
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.89B
| $226K | 0.13% |
1,847
| – | – |
|
52
Etsy
ETSY
$5.1B
| $191K | 0.11% |
1,724
| – | – |
|
|
53
Doximity
DOCS
$12.6B
| $94K | 0.05% |
4,688
-80,000
| -94% | -$1.6M |
|
|
54
Sea Limited
SE
$105B
| $87K | 0.05% |
2,095
-110,218
| -98% | -$4.58M |
|
55
Wolfspeed
WOLF
$202M
| $86.4K | 0.05% |
2,400
-27,800
| -92% | -$1M |
|
56
Cameco
CCJ
$32.6B
| – | – |
-22,000
| Closed | -$680K |
|
57
CVS Health
CVS
$94B
| – | – |
-5,546
| Closed | -$382K |
|
|
58
Descartes Systems
DSGX
$8.51B
| – | – |
-40,500
| Closed | -$3.24M |
|
59
Gerdau
GGB
$6.09B
| – | – |
-100,059
| Closed | -$521K |
|
60
Herc Holdings
HRI
$4.27B
| – | – |
-3,800
| Closed | -$517K |
|
|
61
Pool Corp
POOL
$11.4B
| – | – |
-8,200
| Closed | -$3.07M |
|