ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$3.59M
4
MELI icon
Mercado Libre
MELI
+$3.13M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$4.01M
4
AXON icon
Axon Enterprise
AXON
+$3.15M
5
MMYT icon
MakeMyTrip
MMYT
+$2.97M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 20.93%
3 Industrials 11.88%
4 Financials 7.73%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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