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
$202M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.09M
3
+$2.97M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.93M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.6M

Top Sells

1
+$8.41M
2
+$6.91M
3
+$5.11M
4
SHOP icon
Shopify
SHOP
+$4.33M
5
LFUS icon
Littelfuse
LFUS
+$3.71M

Sector Composition

1 Consumer Discretionary 28.42%
2 Communication Services 15.82%
3 Healthcare 13.49%
4 Technology 8.04%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.28%
386,813
+27,000
2
$16.5M 8.15%
507,735
+80,000
3
$15.9M 7.83%
96,250
+8,800
4
$13.8M 6.8%
335,768
+90,000
5
$12.8M 6.34%
165,760
+13,500
6
$9.23M 4.56%
125,450
+20,000
7
$8.31M 4.11%
189,810
+67,770
8
$8.2M 4.05%
254,024
+23,600
9
$6.06M 2.99%
22,450
-3,350
10
$5.93M 2.93%
13,180
-3,850
11
$5.82M 2.88%
15,400
-2,000
12
$5.81M 2.87%
58,000
13
$5.73M 2.83%
121,740
-108,600
14
$5.44M 2.69%
428,138
+152,588
15
$5.05M 2.49%
87,150
16
$4.89M 2.42%
12,500
-1,000
17
$4.53M 2.24%
23,700
18
$4.52M 2.23%
61,400
19
$4.16M 2.06%
47,350
+3,500
20
$3.76M 1.86%
52,900
21
$3.72M 1.84%
77,500
22
$3.46M 1.71%
18,550
+3,050
23
$3.43M 1.7%
47,000
24
$3.42M 1.69%
12,200
25
$3.4M 1.68%
32,000
+18,800
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