ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+0.29%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$11.6M
(-5.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
38
New
3
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
+$3.69M |
| 2 |
Chegg
CHGG
|
+$3.09M |
| 3 |
MOMO
Hello Group
MOMO
|
+$2.97M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.93M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.6M |
Top Sells
| 1 |
New Oriental
EDU
|
+$8.41M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.91M |
| 3 |
HDFC Bank
HDB
|
+$5.11M |
| 4 |
Shopify
SHOP
|
+$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$276M
| $18.8M | 9.28% |
386,813
+27,000
| +8% | +$1.31M |
|
|
2
iShares MSCI India ETF
INDA
$9.38B
| $16.5M | 8.15% |
507,735
+80,000
| +19% | +$2.6M |
|
3
Alibaba
BABA
$370B
| $15.9M | 7.83% |
96,250
+8,800
| +10% | +$1.45M |
|
|
4
Columbia India Consumer ETF
INCO
$307M
| $13.8M | 6.8% |
335,768
+90,000
| +37% | +$3.69M |
|
5
Autohome
ATHM
$3.48B
| $12.8M | 6.34% |
165,760
+13,500
| +9% | +$1.05M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $9.23M | 4.56% |
125,450
+20,000
| +19% | +$1.47M |
|
|
MOMO
7
Hello Group
MOMO
$1.19B
| $8.31M | 4.11% |
189,810
+67,770
| +56% | +$2.97M |
|
8
Huazhu Hotels Group
HTHT
$11.4B
| $8.2M | 4.05% |
254,024
+23,600
| +10% | +$762K |
|
9
Adobe
ADBE
$148B
| $6.06M | 2.99% |
22,450
-3,350
| -13% | -$905K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $5.93M | 2.93% |
13,180
-3,850
| -23% | -$1.73M |
|
11
Netflix
NFLX
$505B
| $5.82M | 2.88% |
15,400
-2,000
| -11% | -$756K |
|
12
Amazon
AMZN
$2.43T
| $5.81M | 2.87% |
58,000
| – | – |
|
|
13
HDFC Bank
HDB
$179B
| $5.73M | 2.83% |
121,740
-108,600
| -47% | -$5.11M |
|
|
GHG
14
GreenTree Hospitality
GHG
$227M
| $5.44M | 2.69% |
428,138
+152,588
| +55% | +$1.94M |
|
15
Match Group
MTCH
$9.08B
| $5.05M | 2.49% |
87,150
| – | – |
|
16
Align Technology
ALGN
$9.54B
| $4.89M | 2.42% |
12,500
-1,000
| -7% | -$391K |
|
17
Intuitive Surgical
ISRG
$161B
| $4.53M | 2.24% |
23,700
| – | – |
|
18
TransUnion
TRU
$17.9B
| $4.52M | 2.23% |
61,400
| – | – |
|
19
PayPal
PYPL
$63.9B
| $4.16M | 2.06% |
47,350
+3,500
| +8% | +$307K |
|
20
Tactile Systems Technology
TCMD
$301M
| $3.76M | 1.86% |
52,900
| – | – |
|
21
STAAR Surgical
STAA
$1.37B
| $3.72M | 1.84% |
77,500
| – | – |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $3.46M | 1.71% |
18,550
+3,050
| +20% | +$570K |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $3.43M | 1.7% |
47,000
| – | – |
|
24
Ulta Beauty
ULTA
$23.1B
| $3.42M | 1.69% |
12,200
| – | – |
|
25
SiteOne Landscape Supply
SITE
$6.23B
| $3.4M | 1.68% |
32,000
+18,800
| +142% | +$2M |
|