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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
-16.36%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$81.7M
Cap. Flow
-$36.2M
Cap. Flow %
-20.7%
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$4.31M
2
DOCS icon
Doximity
DOCS
+$4.23M
3
ZG icon
Zillow
ZG
+$4.05M
4
ABNB icon
Airbnb
ABNB
+$3.98M
5
HEI icon
HEICO Corp
HEI
+$3.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.9M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
SHOP icon
Shopify
SHOP
+$7.58M
4
AVY icon
Avery Dennison
AVY
+$7.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.58M

Sector Composition

Rank Sector Weight
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
UPST icon
76
Upstart Holdings
UPST
$3.03B
– –
-27,200
Closed -$4.11M
VIPS icon
77
Vipshop
VIPS
$7.53B
– –
-5,986
Closed -$50.3K
WGO icon
78
Winnebago Industries
WGO
$909M
– –
-2,773
Closed -$208K
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-7,000
Closed -$286K
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
– –
-4,000
Closed -$242K
1 2 3
4

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SLG
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RFS
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Aubrey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aubrey Capital Management held 80 positions worth $175M, down 32% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aubrey Capital Management withdrew a net $36.2M in Q1 2022, closing 17 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in Triumph Financial Inc worth $4.12M.

  • Aubrey Capital Management's largest Q1 2022 buy was Triumph Financial Inc: 43,800 shares worth $4.12M.
  • Aubrey Capital Management added most to STAAR Surgical in Q1 2022, an estimated $775K increase.
  • Aubrey Capital Management's biggest Q1 2022 reduction was iShares MSCI India ETF, cutting an estimated $5.58M.
  • Aubrey Capital Management fully exited Mercado Libre in Q1 2022, selling an estimated $15.9M.
  • Aubrey Capital Management's ten largest holdings make up 54% of its $175M portfolio in Q1 2022.
  • Aubrey Capital Management opened 35 new positions and closed 17 in Q1 2022.
  • Aubrey Capital Management's portfolio value fell 32% quarter-over-quarter to $175M.

Based on Aubrey Capital Management's 13F filing for Q1 2022, filed 5 May 2022.