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
$249M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.59M
3
+$6.17M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
HQY icon
HealthEquity
HQY
+$2.67M

Top Sells

1
+$10.1M
2
+$9.63M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$4.23M
5
CLH icon
Clean Harbors
CLH
+$4.21M

Sector Composition

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
51
– –
-51,600
52
– –
-1,849
53
– –
-18,300
54
– –
-18,900
55
– –
-5,400
56
– –
-37,200
57
– –
-6,900
58
– –
-15,215
1 2
3