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
$250M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12.1M
3 +$11.8M
4
AVGO icon
Broadcom
AVGO
+$4.16M
5
BSX icon
Boston Scientific
BSX
+$3.19M

Top Sells

1 +$19.4M
2 +$16.1M
3 +$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.73M
5
SHOP icon
Shopify
SHOP
+$3.9M

Sector Composition

1 Consumer Discretionary 36.76%
2 Financials 15.73%
3 Industrials 15.43%
4 Communication Services 14.43%
5 Technology 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-975,030