ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+8.46%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
69
New
9
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
Grab
GRAB
|
$19.6M |
| 2 |
Alibaba
BABA
|
$12.8M |
| 3 |
Arista Networks
ANET
|
$4.2M |
| 4 |
Sea Limited
SE
|
$3.63M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$3.12M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.3M |
| 2 |
Nu Holdings
NU
|
$14.1M |
| 3 |
AeroVironment
AVAV
|
$4.01M |
| 4 |
Axon Enterprise
AXON
|
$3.45M |
| 5 |
MakeMyTrip
MMYT
|
$3.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| – | – |
-1,627
| Closed | -$448K |
|
|
52
AeroVironment
AVAV
$12B
| – | – |
-20,000
| Closed | -$4.01M |
|
53
Cognex
CGNX
$7.43B
| – | – |
-7,150
| Closed | -$290K |
|
54
Doximity
DOCS
$12.5B
| – | – |
-4,688
| Closed | -$204K |
|
55
Fluence Energy
FLNC
$908M
| – | – |
-13,613
| Closed | -$309K |
|
56
Green Plains
GPRE
$722M
| – | – |
-6,460
| Closed | -$87.5K |
|
57
Halozyme
HALO
$8.58B
| – | – |
-11,199
| Closed | -$641K |
|
58
LCI Industries
LCII
$2.51B
| – | – |
-1,724
| Closed | -$208K |
|
59
New Fortress Energy
NFE
$644M
| – | – |
-35,150
| Closed | -$319K |
|
|
60
Nu Holdings
NU
$71.8B
| – | – |
-1,036,050
| Closed | -$14.1M |
|
61
Nova
NVMI
$6.97B
| – | – |
-2,396
| Closed | -$499K |
|
|
62
Pinduoduo
PDD
$173B
| – | – |
-120,900
| Closed | -$16.3M |
|
63
PTC
PTC
$25.5B
| – | – |
-4,076
| Closed | -$736K |
|
64
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,243
| Closed | -$346K |
|
65
Telkom Indonesia
TLK
$18.7B
| – | – |
-21,886
| Closed | -$433K |
|
66
United Rentals
URI
$61.7B
| – | – |
-1,081
| Closed | -$875K |
|