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
$214M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.24M
3
+$7.09M
4
MOMO
Hello Group
MOMO
+$5.01M
5
GHG
GreenTree Hospitality
GHG
+$4.63M

Top Sells

1
+$5.77M
2
+$4.53M
3
+$3.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.16M

Sector Composition

1 Consumer Discretionary 27.63%
2 Communication Services 16.68%
3 Healthcare 12.2%
4 Technology 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.72%
359,813
+50,510
2
$16.3M 7.63%
87,450
+21,780
3
$15.2M 7.12%
427,735
+250,640
4
$14.8M 6.93%
152,260
+38,220
5
$11.9M 5.56%
230,340
+80,080
6
$11.7M 5.49%
245,768
+172,433
7
$9.22M 4.31%
230,424
+73,400
8
$8.41M 3.93%
97,695
+31,050
9
$7.09M 3.31%
+105,450
10
$6.91M 3.23%
192,100
+8,200
11
$6.28M 2.93%
25,800
+1,000
12
$6.06M 2.83%
17,030
-3,570
13
$5.85M 2.73%
17,400
-2,400
14
$5.16M 2.41%
58,000
-8,400
15
$5.01M 2.34%
+122,040
16
$4.75M 2.22%
13,500
-1,500
17
$4.63M 2.16%
+275,550
18
$4.38M 2.05%
61,400
19
$4.33M 2.02%
300,750
-113,250
20
$3.99M 1.86%
+23,700
21
$3.71M 1.73%
17,050
22
$3.61M 1.69%
+43,850
23
$3.41M 1.59%
105,200
+15,700
24
$3.27M 1.53%
+72,500
25
$3.16M 1.48%
+47,000
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