ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.49%
2 Communication Services 20.45%
3 Technology 9.9%
4 Consumer Staples 8.86%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.87%
65,670
2
$8.92M 7.58%
309,303
3
$7.64M 6.49%
300,520
4
$6.69M 5.69%
114,040
5
$6.39M 5.43%
177,095
6
$6.26M 5.32%
66,645
7
$5.77M 4.9%
55,755
8
$5.67M 4.82%
157,024
9
$5.45M 4.63%
183,900
10
$4.53M 3.85%
109,370
11
$3.64M 3.09%
73,335
12
$3.46M 2.94%
24,800
13
$3.36M 2.85%
414,000
14
$3.2M 2.72%
11,470
15
$3.12M 2.65%
22,100
16
$3.12M 2.65%
66,400
17
$3.11M 2.64%
20,600
18
$3.03M 2.58%
19,800
19
$2.69M 2.29%
61,400
20
$2.69M 2.28%
15,000
21
$2.68M 2.28%
17,050
22
$2.16M 1.83%
32,150
23
$2.09M 1.78%
89,500
24
$2.07M 1.76%
139,000
25
$2.07M 1.76%
36,000
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