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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
13.49%
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.7M
2
TME icon
Tencent Music
TME
+$14.3M
3
TCOM icon
Trip.com Group
TCOM
+$6.29M
4
MELI icon
Mercado Libre
MELI
+$5.73M
5
VIPS icon
Vipshop
VIPS
+$3.99M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.4M
2
DXCM icon
DexCom
DXCM
+$3.58M
3
ADBE icon
Adobe
ADBE
+$3.46M
4
EDU icon
New Oriental
EDU
+$3.24M
5
FSV icon
FirstService
FSV
+$3.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$392K 0.14%
1,627
-173
-10% -$43.8K
CGNX icon
52
Cognex
CGNX
$11.3B
$281K 0.1%
7,150
– –
NEM icon
53
Newmont
NEM
$119B
$272K 0.1%
9,590
-5,648
-37% -$195K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$256K 0.09%
+675
New +$311K
TDY icon
55
Teledyne Technologies
TDY
$32B
$253K 0.09%
745
-755
-50% -$324K
YMM icon
56
Full Truck Alliance
YMM
$9.99B
$247K 0.09%
43,000
– –
LI icon
57
Li Auto
LI
$12.7B
$240K 0.09%
10,000
-315,200
-97% -$10.4M
FUTU icon
58
Futu Holdings
FUTU
$15.3B
$214K 0.08%
5,000
– –
ETSY icon
59
Etsy
ETSY
$7.85B
$196K 0.07%
1,724
– –
GPRE icon
60
Green Plains
GPRE
$1.03B
$138K 0.05%
6,460
-6,645
-51% -$146K
DOCS icon
61
Doximity
DOCS
$5B
$117K 0.04%
4,688
– –
SE icon
62
Sea Limited
SE
$69.5B
$104K 0.04%
2,095
– –
B
63
Barrick Mining
B
$73.2B
$39.5K 0.01%
3,000
– –
ADBE icon
64
Adobe
ADBE
$105B
– –
-5,800
Closed -$3.46M
DXCM icon
65
DexCom
DXCM
$32B
– –
-28,860
Closed -$3.58M
FSV icon
66
FirstService
FSV
$6.32B
– –
-19,300
Closed -$3.13M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,847
Closed -$227K
KOS icon
68
Kosmos Energy
KOS
$1.48B
– –
-45,455
Closed -$308K
MBLY icon
69
Mobileye
MBLY
$2.2B
– –
-65,200
Closed -$2.82M
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-5,343
Closed -$456K
TLK icon
71
Telkom Indonesia
TLK
$14.9B
– –
-12,000
Closed -$310K
TSLA icon
72
Tesla
TSLA
$1.3T
– –
-10,200
Closed -$2.53M
WOLF icon
73
Wolfspeed
WOLF
$1.71B
– –
-2,400
Closed -$104K
1 2
3

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LCA
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SA
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SGCM
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Aubrey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aubrey Capital Management held 75 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aubrey Capital Management deployed $38.1M of net new capital in Q1 2024, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Arcos Dorados Holdings: 1,234,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Li Auto, an estimated $10.4M trimmed.

  • Aubrey Capital Management's largest Q1 2024 buy was Arcos Dorados Holdings: 1,234,000 shares worth $13.7M.
  • Aubrey Capital Management added most to Trip.com Group in Q1 2024, an estimated $6.29M increase.
  • Aubrey Capital Management's biggest Q1 2024 reduction was Li Auto, cutting an estimated $10.4M.
  • Aubrey Capital Management fully exited DexCom in Q1 2024, selling an estimated $3.58M.
  • Aubrey Capital Management's ten largest holdings make up 67% of its $282M portfolio in Q1 2024.
  • Aubrey Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Aubrey Capital Management's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Aubrey Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.