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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
+5.67%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$15M
Cap. Flow
-$22.2M
Cap. Flow %
-8.93%
Top 10 Hldgs %
64.13%
Holding
60
New
9
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
2
LTM
LATAM Airlines Group S.A.
LTM
+$8.59M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$6.17M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
HQY icon
HealthEquity
HQY
+$2.67M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$10.1M
2
BABA icon
Alibaba
BABA
+$9.63M
3
ANET icon
Arista Networks
ANET
+$5.7M
4
VRT icon
Vertiv
VRT
+$4.23M
5
CLH icon
Clean Harbors
CLH
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Industrials 17.55%
3 Technology 17.5%
4 Financials 8.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
– –
-51,600
Closed -$5.7M
CI icon
52
Cigna
CI
$74.6B
– –
-1,849
Closed -$511K
CLH icon
53
Clean Harbors
CLH
$16.3B
– –
-18,300
Closed -$4.21M
CTAS icon
54
Cintas
CTAS
$81.3B
– –
-18,900
Closed -$3.45M
MLM icon
55
Martin Marietta Materials
MLM
$33B
– –
-5,400
Closed -$2.79M
VRT icon
56
Vertiv
VRT
$105B
– –
-37,200
Closed -$4.23M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,900
Closed -$2.78M
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,215
Closed -$720K
1 2
3

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SLG
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RFS
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SMF
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SA
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Aubrey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aubrey Capital Management held 60 positions worth $249M, down 5.7% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aubrey Capital Management withdrew a net $22.2M in Q1 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was Arista Networks, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $12.2M.

  • Aubrey Capital Management's largest Q1 2025 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,521,000 shares worth $12.2M.
  • Aubrey Capital Management added most to Waystar Holding Corp in Q1 2025, an estimated $396K increase.
  • Aubrey Capital Management's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $10.1M.
  • Aubrey Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $5.7M.
  • Aubrey Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q1 2025.
  • Aubrey Capital Management opened 9 new positions and closed 8 in Q1 2025.
  • Aubrey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $249M.

Based on Aubrey Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.