ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-16.36%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$81.7M
(-32%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| 1 |
Doximity
DOCS
|
$4.38M |
| 2 |
Airbnb
ABNB
|
$4.29M |
| 3 |
HEICO
HEI
|
$4.15M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$4.12M |
| 5 |
Robert Half
RHI
|
$3.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$15.9M |
| 2 |
Adobe
ADBE
|
$8.62M |
| 3 |
Shopify
SHOP
|
$7.58M |
| 4 |
Avery Dennison
AVY
|
$7.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.34B
| – | – |
-27,200
| Closed | -$4.11M |
|
77
Vipshop
VIPS
$8.37B
| – | – |
-5,986
| Closed | -$50.3K |
|
78
Winnebago Industries
WGO
$1.02B
| – | – |
-2,773
| Closed | -$208K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-7,000
| Closed | -$286K |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-4,000
| Closed | -$242K |
|