ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+13.98%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Tencent Music
TME
|
$16.2M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13.7M |
| 3 |
Trip.com Group
TCOM
|
$6.74M |
| 4 |
Mercado Libre
MELI
|
$5.27M |
| 5 |
Vipshop
VIPS
|
$3.88M |
Top Sells
| 1 |
Li Auto
LI
|
$7.56M |
| 2 |
DexCom
DXCM
|
$3.58M |
| 3 |
Adobe
ADBE
|
$3.46M |
| 4 |
New Oriental
EDU
|
$3.28M |
| 5 |
FirstService
FSV
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 43.38% |
| 2 | Consumer Staples | 14.95% |
| 3 | Technology | 11.88% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $392K | 0.14% |
1,627
-173
| -10% | -$41.7K |
|
52
Cognex
CGNX
$7.43B
| $281K | 0.1% |
7,150
| – | – |
|
53
Newmont
NEM
$82.3B
| $272K | 0.1% |
9,590
-5,648
| -37% | -$160K |
|
54
Northrop Grumman
NOC
$83B
| $256K | 0.09% |
+675
| New | +$256K |
|
55
Teledyne Technologies
TDY
$25.6B
| $253K | 0.09% |
745
-755
| -50% | -$257K |
|
56
Full Truck Alliance
YMM
$13.7B
| $247K | 0.09% |
43,000
| – | – |
|
|
57
Li Auto
LI
$24.3B
| $240K | 0.09% |
10,000
-315,200
| -97% | -$7.56M |
|
58
Futu Holdings
FUTU
$26.3B
| $214K | 0.08% |
5,000
| – | – |
|
59
Etsy
ETSY
$5.17B
| $196K | 0.07% |
1,724
| – | – |
|
60
Green Plains
GPRE
$731M
| $138K | 0.05% |
6,460
-6,645
| -51% | -$142K |
|
61
Doximity
DOCS
$12.8B
| $117K | 0.04% |
4,688
| – | – |
|
62
Sea Limited
SE
$112B
| $104K | 0.04% |
2,095
| – | – |
|
|
B
63
Barrick Mining Corporation
B
$46.5B
| $39.5K | 0.01% |
3,000
| – | – |
|
|
64
Adobe
ADBE
$146B
| – | – |
-5,800
| Closed | -$3.46M |
|
|
65
DexCom
DXCM
$31.7B
| – | – |
-28,860
| Closed | -$3.58M |
|
|
66
FirstService
FSV
$9.21B
| – | – |
-19,300
| Closed | -$3.13M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,847
| Closed | -$227K |
|
68
Kosmos Energy
KOS
$823M
| – | – |
-45,455
| Closed | -$308K |
|
69
Mobileye
MBLY
$12.1B
| – | – |
-65,200
| Closed | -$2.82M |
|
70
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-5,343
| Closed | -$456K |
|
71
Telkom Indonesia
TLK
$19.1B
| – | – |
-12,000
| Closed | -$310K |
|
72
Tesla
TSLA
$1.09T
| – | – |
-10,200
| Closed | -$2.53M |
|
73
Wolfspeed
WOLF
$194M
| – | – |
-2,400
| Closed | -$104K |
|