ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
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
+$8.8M
3
+$6.4M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
HQY icon
HealthEquity
HQY
+$2.3M

Top Sells

1
+$11M
2
+$9.55M
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
– –
-15,215
52
– –
-6,900
53
– –
-37,200
54
– –
-5,400
55
– –
-18,900
56
– –
-18,300
57
– –
-1,849
58
– –
-51,600
1 2
3