ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
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
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