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
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.99M
3
+$4.53M
4
ADMA icon
ADMA Biologics
ADMA
+$3.87M
5
CHWY icon
Chewy
CHWY
+$3.78M

Top Sells

1
+$20.4M
2
+$13.5M
3
+$5.39M
4
PGR icon
Progressive
PGR
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$3.46M

Sector Composition

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
51
– –
-137,320
52
– –
-29,000
53
– –
-13,300
54
– –
-5,690
1 2
3