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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$6.74M
4
MELI icon
Mercado Libre
MELI
+$5.27M
5
VIPS icon
Vipshop
VIPS
+$3.88M

Top Sells

1
+$7.56M
2
+$3.58M
3
+$3.46M
4
EDU icon
New Oriental
EDU
+$3.28M
5
FSV icon
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 Change
in Stake 		Capital Flow
51
$392K 0.14%
1,627
-173
52
$281K 0.1%
7,150
53
$272K 0.1%
9,590
-5,648
54
$256K 0.09%
+675
55
$253K 0.09%
745
-755
56
$247K 0.09%
43,000
57
$240K 0.09%
10,000
-315,200
58
$214K 0.08%
5,000
59
$196K 0.07%
1,724
60
$138K 0.05%
6,460
-6,645
61
$117K 0.04%
4,688
62
$104K 0.04%
2,095
63
$39.5K 0.01%
3,000
64
– –
-5,800
65
– –
-28,860
66
– –
-19,300
67
– –
-1,847
68
– –
-45,455
69
– –
-65,200
70
– –
-5,343
71
– –
-12,000
72
– –
-10,200
73
– –
-2,400
1 2
3