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
$235M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$11.4M
4
VRT icon
Vertiv
VRT
+$2.76M
5
PH icon
Parker-Hannifin
PH
+$2.58M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$2.55M
4
HEI icon
HEICO Corp
HEI
+$2.32M
5
VIPS icon
Vipshop
VIPS
+$2.25M

Sector Composition

1 Consumer Discretionary 41.84%
2 Consumer Staples 16.36%
3 Technology 12.35%
4 Financials 10.09%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.17%
2,900
52
$331K 0.14%
13,105
53
$310K 0.13%
12,000
54
$308K 0.13%
45,455
55
$301K 0.13%
43,000
56
$298K 0.13%
7,150
57
$273K 0.12%
+5,000
58
$227K 0.1%
1,847
59
$217K 0.09%
1,724
60
$131K 0.06%
4,688
61
$104K 0.04%
2,400
62
$84.8K 0.04%
2,095
63
$54.3K 0.02%
3,000
-17,000
64
– –
-16,100
65
– –
-129,741
66
– –
-20,000
1 2
3