ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
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
-27,200
77
-5,986
78
-2,773
79
-7,000
80
-4,000