ACM
Aubrey Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
53.11%
This Fund
S&P 500
1 Year Est. Return
+53.11%
AUM
$317M
AUM Growth
+$41.7M
(+15%)
Holding
64
Top Buys
| 1 | +$14.2M | |
| 2 | +$11.4M | |
| 3 | +$11.1M | |
| 4 |
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 |
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
ADMA Biologics
ADMA
$1.97B
| – | – |
-189,800
|
|
||
52
Boston Scientific
BSX
$104B
| – | – |
-44,000
|
|
||
53
BWX Technologies
BWXT
$18.8B
| – | – |
-6,080
|
|
||
54
HealthEquity
HQY
$7.08B
| – | – |
-36,500
|
|
||
|
55
Intuit
INTU
$120B
| – | – |
-8,300
|
|
||
56
Newmont
NEM
$108B
| – | – |
-11,614
|
|
||
57
Quanta Services
PWR
$81.6B
| – | – |
-10,800
|
|
||
58
TransDigm Group
TDG
$65.1B
| – | – |
-2,500
|
|
||
59
Teledyne Technologies
TDY
$28.3B
| – | – |
-918
|
|
||
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.1B
| – | – |
-82,300
|
|
||
|
WAY
61
Waystar Holding Corp
WAY
$4.76B
| – | – |
-102,500
|
|
||
62
ServiceNow
NOW
$108B
| – | – |
-14,500
|
|