ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Return 62.28%
This Quarter Return
+5.67%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$249M
AUM Growth
-$15M
Cap. Flow
-$22.8M
Cap. Flow %
-9.14%
Top 10 Hldgs %
64.13%
Holding
60
New
9
Increased
5
Reduced
29
Closed
8

Top Buys

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. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
+$8.8M
3
ERJ icon
Embraer
ERJ
+$6.4M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
HQY icon
HealthEquity
HQY
+$2.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$11M
2
MMYT icon
MakeMyTrip
MMYT
+$9.55M
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

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 Shares
Change % 		Capital Flow
ANET icon
51
Arista Networks
ANET
$183B
– –
-51,600
Closed -$5.7M
CI icon
52
Cigna
CI
$79.3B
– –
-1,849
Closed -$511K
CLH icon
53
Clean Harbors
CLH
$12.6B
– –
-18,300
Closed -$4.21M
CTAS icon
54
Cintas
CTAS
$80.5B
– –
-18,900
Closed -$3.45M
MLM icon
55
Martin Marietta Materials
MLM
$36.9B
– –
-5,400
Closed -$2.79M
VRT icon
56
Vertiv
VRT
$52.8B
– –
-37,200
Closed -$4.23M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$101B
– –
-6,900
Closed -$2.78M
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,215
Closed -$720K
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