ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
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
+$19.6M
2
+$12.8M
3
+$3.63M
4
WAY
Waystar Holding Corp
WAY
+$3.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.79M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$4.01M
4
AXON icon
Axon Enterprise
AXON
+$3.45M
5
MMYT icon
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 Change
in Stake 		Capital Flow
51
– –
-21,886
52
– –
-12,243
53
– –
-4,076
54
– –
-120,900
55
– –
-2,396
56
– –
-1,036,050
57
– –
-35,150
58
– –
-1,724
59
– –
-11,199
60
– –
-6,460
61
– –
-13,613
62
– –
-4,688
63
– –
-7,150
64
– –
-20,000
65
– –
-1,627
66
– –
-737
1 2
3