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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
+1.81%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$67.9M
Cap. Flow
-$67.2M
Cap. Flow %
-36.12%
Top 10 Hldgs %
56.53%
Holding
61
New
8
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$9.97M
2
TSM icon
TSMC
TSM
+$4.32M
3
DY icon
Dycom Industries
DY
+$2.84M
4
AXGN icon
Axogen
AXGN
+$2.83M
5
RBC icon
RBC Bearings
RBC
+$2.34M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$20.2M
2
GRAB icon
Grab
GRAB
+$15.2M
3
TCOM icon
Trip.com Group
TCOM
+$13M
4
BZ icon
Kanzhun
BZ
+$10.6M
5
NU icon
Nu Holdings
NU
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 32.02%
2 Consumer Discretionary 17.57%
3 Financials 13.06%
4 Technology 12.35%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
51
Futu Holdings
FUTU
$15.3B
– –
-123,000
Closed -$20.2M
GRAB icon
52
Grab
GRAB
$14.9B
– –
-3,052,058
Closed -$15.2M
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.6B
– –
-5,313
Closed -$749K
PANW icon
54
Palo Alto Networks
PANW
$297B
– –
-14,000
Closed -$2.58M
PLMR icon
55
Palomar
PLMR
$3.45B
– –
-17,200
Closed -$2.32M
SPOT icon
56
Spotify
SPOT
$100B
– –
-6,000
Closed -$3.48M
TCOM icon
57
Trip.com Group
TCOM
$29.1B
– –
-181,200
Closed -$13M
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
– –
-3,280
Closed -$1.98M
1 2
3

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SLG
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RFS
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SMF
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SA
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Aubrey Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aubrey Capital Management held 61 positions worth $186M, down 27% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management withdrew a net $67.2M in Q1 2026, closing 11 positions and reducing 29 holdings. Its most notable exit was Futu Holdings, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aubrey Capital Management opened a new position in New Oriental worth $9.89M.

  • Aubrey Capital Management's largest Q1 2026 buy was New Oriental: 174,600 shares worth $9.89M.
  • Aubrey Capital Management added most to TSMC in Q1 2026, an estimated $4.32M increase.
  • Aubrey Capital Management's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $4.95M.
  • Aubrey Capital Management fully exited Futu Holdings in Q1 2026, selling an estimated $20.2M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $186M portfolio in Q1 2026.
  • Aubrey Capital Management opened 8 new positions and closed 11 in Q1 2026.
  • Aubrey Capital Management's portfolio value fell 27% quarter-over-quarter to $186M.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.