ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-13.93%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$144M
AUM Growth
-$58.8M
(-29%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
37
New
5
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.27M |
| 2 |
Visa
V
|
+$2.49M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.24M |
| 4 |
Zebra Technologies
ZBRA
|
+$2.11M |
| 5 |
Penumbra
PEN
|
+$2.08M |
Top Sells
| 1 |
Autohome
ATHM
|
+$12.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$6.53M |
| 3 |
Netflix
NFLX
|
+$5.82M |
| 4 |
Align Technology
ALGN
|
+$4.89M |
| 5 |
Columbia India Consumer ETF
INCO
|
+$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.87% |
| 4 | Technology | 9.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $13.4M | 9.33% |
96,350
+100
| +0.1% | +$13.9K |
|
|
BZUN
2
Baozun
BZUN
$276M
| $12M | 8.34% |
409,973
+23,160
| +6% | +$677K |
|
|
3
HDFC Bank
HDB
$179B
| $10.6M | 7.37% |
204,240
+82,500
| +68% | +$4.27M |
|
|
4
iShares MSCI India ETF
INDA
$9.38B
| $10.4M | 7.24% |
311,835
-195,900
| -39% | -$6.53M |
|
|
5
Columbia India Consumer ETF
INCO
$307M
| $10.3M | 7.18% |
233,268
-102,500
| -31% | -$4.53M |
|
6
Huazhu Hotels Group
HTHT
$11.4B
| $7.63M | 5.32% |
266,624
+12,600
| +5% | +$361K |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $6.81M | 4.75% |
125,700
+250
| +0.2% | +$13.6K |
|
|
GHG
8
GreenTree Hospitality
GHG
$228M
| $6.25M | 4.35% |
483,874
+55,736
| +13% | +$720K |
|
|
MOMO
9
Hello Group
MOMO
$1.19B
| $4.52M | 3.14% |
190,150
+340
| +0.2% | +$8.08K |
|
10
Amazon
AMZN
$2.43T
| $4.36M | 3.03% |
58,000
| – | – |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $4.09M | 2.85% |
12,580
-600
| -5% | -$195K |
|
12
PayPal
PYPL
$63.9B
| $3.98M | 2.77% |
47,350
| – | – |
|
13
Intuitive Surgical
ISRG
$161B
| $3.78M | 2.63% |
23,700
| – | – |
|
14
Match Group
MTCH
$9.08B
| $3.73M | 2.6% |
87,150
| – | – |
|
15
Ulta Beauty
ULTA
$23.1B
| $3.67M | 2.56% |
15,000
+2,800
| +23% | +$686K |
|
16
Adobe
ADBE
$148B
| $3.53M | 2.46% |
15,600
-6,850
| -31% | -$1.55M |
|
17
Chegg
CHGG
$167M
| $3.11M | 2.16% |
109,350
| – | – |
|
18
Zoetis
ZTS
$65.7B
| $3.08M | 2.14% |
36,000
| – | – |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.65M | 1.85% |
18,550
| – | – |
|
20
PTC
PTC
$24.6B
| $2.59M | 1.8% |
31,250
| – | – |
|
21
Exact Sciences
EXAS
$10.2B
| $2.56M | 1.78% |
40,500
+25,500
| +170% | +$1.61M |
|
|
CUB
22
DELISTED
Cubic Corporation
CUB
| $2.53M | 1.76% |
47,000
| – | – |
|
|
23
Visa
V
$659B
| $2.49M | 1.73% |
+18,850
| New | +$2.49M |
|
24
Tactile Systems Technology
TCMD
$301M
| $2.41M | 1.68% |
52,900
| – | – |
|
25
Cintas
CTAS
$81.6B
| $2.39M | 1.67% |
57,000
+11,600
| +26% | +$487K |
|