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
$175M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.29M
3
+$4.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$4.12M
5
RHI icon
Robert Half
RHI
+$3.84M

Top Sells

1
+$15.9M
2
+$8.62M
3
+$7.58M
4
AVY icon
Avery Dennison
AVY
+$7.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.55M

Sector Composition

1 Consumer Discretionary 25%
2 Industrials 23.46%
3 Technology 17.72%
4 Healthcare 16.69%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-189,000
77
– –
-3,900
78
– –
-34,000
79
– –
-15,200
80
– –
-11,800
1 2 3
4