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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
+22.63%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
-$19M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.32%
Holding
56
New
4
Increased
18
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$8.53M
2
TME icon
Tencent Music
TME
+$7.99M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.53M
4
ADMA icon
ADMA Biologics
ADMA
+$3.87M
5
CHWY icon
Chewy
CHWY
+$3.78M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.4M
2
MMYT icon
MakeMyTrip
MMYT
+$13.5M
3
MELI icon
Mercado Libre
MELI
+$5.39M
4
PGR icon
Progressive
PGR
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Industrials 23.49%
3 Technology 15.72%
4 Financials 12.42%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
– –
-29,000
Closed -$3.15M
PGR icon
52
Progressive
PGR
$124B
– –
-13,300
Closed -$3.76M
PSN icon
53
Parsons
PSN
$5.1B
– –
-5,690
Closed -$338K
TCOM icon
54
Trip.com Group
TCOM
$28.9B
– –
-320,740
Closed -$20.4M
1 2
3

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SLG
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RFS
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SMF
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LCA
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Aubrey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aubrey Capital Management held 56 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $19M in Q2 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Trip.com Group, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in Futu Holdings worth $10.3M.

  • Aubrey Capital Management's largest Q2 2025 buy was Futu Holdings: 83,400 shares worth $10.3M.
  • Aubrey Capital Management added most to Embraer S.A. ADS in Q2 2025, an estimated $4.53M increase.
  • Aubrey Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.39M.
  • Aubrey Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $20.4M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $275M portfolio in Q2 2025.
  • Aubrey Capital Management opened 4 new positions and closed 10 in Q2 2025.
  • Aubrey Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Aubrey Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.