ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.4M
3
+$11.1M
4
FUTU icon
Futu Holdings
FUTU
+$11M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.31M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$4.73M
4
INTU icon
Intuit
INTU
+$4.51M
5
WAY
Waystar Holding Corp
WAY
+$4.19M

Sector Composition

1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-918
54
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55
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56
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57
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-11,614
58
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59
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60
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-6,080
61
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-44,000
62
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-189,800
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3