ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-11%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$13.2M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$12.1M |
| 3 |
Kanzhun
BZ
|
$11.8M |
| 4 |
Broadcom
AVGO
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.95M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$19.4M |
| 2 |
New Oriental
EDU
|
$16.1M |
| 3 |
Vipshop
VIPS
|
$16M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$8.73M |
| 5 |
Shopify
SHOP
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 14.43% |
| 5 | Technology | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.7B
| $318K | 0.13% |
+21,886
| New | +$318K |
|
52
Cognex
CGNX
$7.43B
| $312K | 0.12% |
7,150
| – | – |
|
53
Adobe
ADBE
$147B
| $274K | 0.11% |
+633
| New | +$274K |
|
|
54
New Oriental
EDU
$8.03B
| $258K | 0.1% |
4,200
-261,656
| -98% | -$16.1M |
|
55
Alibaba
BABA
$330B
| $256K | 0.1% |
4,500
-6,130
| -58% | -$349K |
|
56
Super Micro Computer
SMCI
$24.2B
| $237K | 0.09% |
+340
| New | +$237K |
|
57
Northrop Grumman
NOC
$84.4B
| $227K | 0.09% |
659
-16
| -2% | -$5.51K |
|
58
Parsons
PSN
$8.61B
| $195K | 0.08% |
+3,012
| New | +$195K |
|
|
59
Arcos Dorados Holdings
ARCO
$1.46B
| $181K | 0.07% |
25,058
-1,208,942
| -98% | -$8.73M |
|
60
Teledyne Technologies
TDY
$25.2B
| $180K | 0.07% |
589
-156
| -21% | -$47.7K |
|
61
Etsy
ETSY
$5.12B
| $166K | 0.07% |
1,724
| – | – |
|
62
Sea Limited
SE
$106B
| $140K | 0.06% |
2,095
| – | – |
|
63
Doximity
DOCS
$12.5B
| $122K | 0.05% |
4,688
| – | – |
|
64
Green Plains
GPRE
$722M
| $95.6K | 0.04% |
6,460
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.9B
| $77.9K | 0.03% |
5,906
+2,906
| +97% | +$38.3K |
|
66
AutoZone
AZO
$69.9B
| – | – |
-1,400
| Closed | -$3.83M |
|
67
Braze
BRZE
$2.86B
| – | – |
-54,300
| Closed | -$2.08M |
|
68
Dynatrace
DT
$15.2B
| – | – |
-11,156
| Closed | -$410K |
|
|
69
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-149,200
| Closed | -$19.4M |
|
70
Jabil
JBL
$21.7B
| – | – |
-21,800
| Closed | -$2.51M |
|
71
Li Auto
LI
$24.7B
| – | – |
-10,000
| Closed | -$240K |
|
72
Mastercard
MA
$535B
| – | – |
-7,100
| Closed | -$2.96M |
|
73
Manhattan Associates
MANH
$12.7B
| – | – |
-7,700
| Closed | -$1.66M |
|
74
Parker-Hannifin
PH
$95B
| – | – |
-6,200
| Closed | -$2.99M |
|
|
75
Shopify
SHOP
$181B
| – | – |
-58,300
| Closed | -$3.9M |
|