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
$259M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.41M
3
+$3.57M
4
NFLX icon
Netflix
NFLX
+$3.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M

Top Sells

1
+$51.5M
2
+$16.6M
3
+$12.1M
4
BZ icon
Kanzhun
BZ
+$11.8M
5
IBN icon
ICICI Bank
IBN
+$5.27M

Sector Composition

1 Consumer Discretionary 45.05%
2 Industrials 15.23%
3 Financials 14.29%
4 Technology 13.86%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.11%
7,150
52
$258K 0.1%
589
53
$250K 0.1%
28,676
+3,618
54
$208K 0.08%
+1,724
55
$204K 0.08%
4,688
56
$117K 0.05%
5,906
57
$87.5K 0.03%
6,460
58
– –
-4,500
59
– –
-632,200
60
– –
-21,100
61
– –
-4,200
62
– –
-1,724
63
– –
-6,500
64
– –
-22,300
65
– –
-659
66
– –
-16,263
67
– –
-3,012
68
– –
-3,400
69
– –
-8,500
70
– –
-1,196,500
71
– –
-54,700
72
– –
-10,023
73
– –
-2,947,000
1 2
3