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
Cap. Flow
+$39.5M
Cap. Flow %
14%
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10

Top Sells

1
LI icon
Li Auto
LI
$7.56M
2
DXCM icon
DexCom
DXCM
$3.58M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change %
Capital Flow
ADSK icon
51
Autodesk
ADSK
$68.1B
$392K 0.14%
1,627
-173
-10% -$41.7K
CGNX icon
52
Cognex
CGNX
$7.43B
$281K 0.1%
7,150
NEM icon
53
Newmont
NEM
$82.3B
$272K 0.1%
9,590
-5,648
-37% -$160K
NOC icon
54
Northrop Grumman
NOC
$83B
$256K 0.09%
+675
New +$256K
TDY icon
55
Teledyne Technologies
TDY
$25.6B
$253K 0.09%
745
-755
-50% -$257K
YMM icon
56
Full Truck Alliance
YMM
$13.7B
$247K 0.09%
43,000
LI icon
57
Li Auto
LI
$24.3B
$240K 0.09%
10,000
-315,200
-97% -$7.56M
FUTU icon
58
Futu Holdings
FUTU
$26.3B
$214K 0.08%
5,000
ETSY icon
59
Etsy
ETSY
$5.17B
$196K 0.07%
1,724
GPRE icon
60
Green Plains
GPRE
$731M
$138K 0.05%
6,460
-6,645
-51% -$142K
DOCS icon
61
Doximity
DOCS
$12.8B
$117K 0.04%
4,688
SE icon
62
Sea Limited
SE
$112B
$104K 0.04%
2,095
B
63
Barrick Mining Corporation
B
$46.5B
$39.5K 0.01%
3,000
ADBE icon
64
Adobe
ADBE
$146B
-5,800
Closed -$3.46M
DXCM icon
65
DexCom
DXCM
$31.7B
-28,860
Closed -$3.58M
FSV icon
66
FirstService
FSV
$9.21B
-19,300
Closed -$3.13M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$7.77B
-1,847
Closed -$227K
KOS icon
68
Kosmos Energy
KOS
$823M
-45,455
Closed -$308K
MBLY icon
69
Mobileye
MBLY
$12.1B
-65,200
Closed -$2.82M
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
-5,343
Closed -$456K
TLK icon
71
Telkom Indonesia
TLK
$19.1B
-12,000
Closed -$310K
TSLA icon
72
Tesla
TSLA
$1.09T
-10,200
Closed -$2.53M
WOLF icon
73
Wolfspeed
WOLF
$194M
-2,400
Closed -$104K