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
$250M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$4.16M
5
BSX icon
Boston Scientific
BSX
+$3.19M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.73M
5
SHOP icon
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 Change
in Stake 		Capital Flow
51
$318K 0.13%
+21,886
52
$312K 0.12%
7,150
53
$274K 0.11%
+633
54
$258K 0.1%
4,200
-261,656
55
$256K 0.1%
4,500
-6,130
56
$237K 0.09%
+3,400
57
$227K 0.09%
659
-16
58
$195K 0.08%
+3,012
59
$181K 0.07%
25,058
-1,208,942
60
$180K 0.07%
589
-156
61
$166K 0.07%
1,724
62
$140K 0.06%
2,095
63
$122K 0.05%
4,688
64
$95.6K 0.04%
6,460
65
$77.9K 0.03%
5,906
+2,906
66
– –
-1,400
67
– –
-54,300
68
– –
-11,156
69
– –
-149,200
70
– –
-21,800
71
– –
-10,000
72
– –
-7,100
73
– –
-7,700
74
– –
-6,200
75
– –
-58,300
1 2
3
4