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ACM
Aubrey Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
57.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.83M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
69
New
9
Increased
14
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$18.9M |
| 2 |
Alibaba
BABA
|
+$14.3M |
| 3 |
Sea Limited
SE
|
+$3.59M |
| 4 |
Mercado Libre
MELI
|
+$3.13M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$16.3M |
| 2 |
Nu Holdings
NU
|
+$14.1M |
| 3 |
AeroVironment
AVAV
|
+$4.01M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.15M |
| 5 |
MakeMyTrip
MMYT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$51.2B
| – | – |
-1,627
| Closed | -$448K |
|
|
52
AeroVironment
AVAV
$8.66B
| – | – |
-20,000
| Closed | -$4.01M |
|
53
Cognex
CGNX
$11.3B
| – | – |
-7,150
| Closed | -$290K |
|
54
Doximity
DOCS
$3.77B
| – | – |
-4,688
| Closed | -$204K |
|
55
Fluence Energy
FLNC
$2.44B
| – | – |
-13,613
| Closed | -$309K |
|
56
Green Plains
GPRE
$1.06B
| – | – |
-6,460
| Closed | -$87.5K |
|
57
Halozyme
HALO
$10.2B
| – | – |
-11,199
| Closed | -$641K |
|
58
LCI Industries
LCII
$2.57B
| – | – |
-1,724
| Closed | -$208K |
|
59
New Fortress Energy
NFE
$98M
| – | – |
-35,150
| Closed | -$319K |
|
|
60
Nu Holdings
NU
$68.2B
| – | – |
-1,036,050
| Closed | -$14.1M |
|
|
NVMI
61
Nova
NVMI
$12.1B
| – | – |
-2,396
| Closed | -$499K |
|
|
62
Pinduoduo
PDD
$129B
| – | – |
-120,900
| Closed | -$16.3M |
|
63
PTC
PTC
$16B
| – | – |
-4,076
| Closed | -$736K |
|
64
Royalty Pharma
RPRX
$25.4B
| – | – |
-12,243
| Closed | -$346K |
|
65
Telkom Indonesia
TLK
$14.8B
| – | – |
-21,886
| Closed | -$433K |
|
66
United Rentals
URI
$72.4B
| – | – |
-1,081
| Closed | -$875K |
|
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Aubrey Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Aubrey Capital Management held 69 positions worth $264M, up 1.9% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Aubrey Capital Management withdrew a net $10.2M in Q4 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Pinduoduo, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aubrey Capital Management opened a new position in Grab worth $19.6M.
- Aubrey Capital Management's largest Q4 2024 buy was Grab: 4,162,100 shares worth $19.6M.
- Aubrey Capital Management added most to Sea Limited in Q4 2024, an estimated $3.59M increase.
- Aubrey Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $3.15M.
- Aubrey Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $16.3M.
- Aubrey Capital Management's ten largest holdings make up 62% of its $264M portfolio in Q4 2024.
- Aubrey Capital Management opened 9 new positions and closed 18 in Q4 2024.
- Aubrey Capital Management's portfolio value rose 1.9% quarter-over-quarter to $264M.
Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.