ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
This Quarter Return
+15.47%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$27.6M
Cap. Flow %
-10.64%
Top 10 Hldgs %
60.72%
Holding
76
New
9
Increased
12
Reduced
16
Closed
16

Top Buys

1
SE icon
Sea Limited
SE
$17M
2
ROAD icon
Construction Partners
ROAD
$4.41M
3
SPOT icon
Spotify
SPOT
$3.57M
4
NFLX icon
Netflix
NFLX
$3.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.21M

Top Sells

1
TME icon
Tencent Music
TME
$16.6M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.1M
3
BZ icon
Kanzhun
BZ
$11.8M
4
IBN icon
ICICI Bank
IBN
$5.27M
5
SNPS icon
Synopsys
SNPS
$4.4M

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 Shares
Change % 		Capital Flow
CGNX icon
51
Cognex
CGNX
$7.43B
$290K 0.11%
7,150
– –
TDY icon
52
Teledyne Technologies
TDY
$25.2B
$258K 0.1%
589
– –
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.46B
$250K 0.1%
28,676
+3,618
+14% +$31.5K
LCII icon
54
LCI Industries
LCII
$2.51B
$208K 0.08%
+1,724
New +$208K
DOCS icon
55
Doximity
DOCS
$12.5B
$204K 0.08%
4,688
– –
B
56
Barrick Mining Corporation
B
$45.9B
$117K 0.05%
5,906
– –
GPRE icon
57
Green Plains
GPRE
$722M
$87.5K 0.03%
6,460
– –
BABA icon
58
Alibaba
BABA
$330B
– –
-4,500
Closed -$256K
BZ icon
59
Kanzhun
BZ
$10.9B
– –
-632,200
Closed -$11.8M
DHI icon
60
D.R. Horton
DHI
$50.8B
– –
-21,100
Closed -$2.58M
EDU icon
61
New Oriental
EDU
$8.03B
– –
-4,200
Closed -$258K
ETSY icon
62
Etsy
ETSY
$5.12B
– –
-1,724
Closed -$166K
FUTU icon
63
Futu Holdings
FUTU
$26B
– –
-6,500
Closed -$337K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-22,300
Closed -$3.53M
NOC icon
65
Northrop Grumman
NOC
$84.4B
– –
-659
Closed -$227K
PLTR icon
66
Palantir
PLTR
$373B
– –
-16,263
Closed -$325K
PSN icon
67
Parsons
PSN
$8.61B
– –
-3,012
Closed -$195K
SMCI icon
68
Super Micro Computer
SMCI
$24.2B
– –
-340
Closed -$237K
SNPS icon
69
Synopsys
SNPS
$110B
– –
-8,500
Closed -$4.4M
TME icon
70
Tencent Music
TME
$37.8B
– –
-1,196,500
Closed -$16.6M
YMM icon
71
Full Truck Alliance
YMM
$13.8B
– –
-54,700
Closed -$348K
ZG icon
72
Zillow
ZG
$19.1B
– –
-10,023
Closed -$434K
DIDI
73
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,947,000
Closed -$12.1M
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