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
$144M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$2.24M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.11M
5
PEN icon
Penumbra
PEN
+$2.08M

Top Sells

1
+$12.8M
2
+$6.53M
3
+$5.82M
4
ALGN icon
Align Technology
ALGN
+$4.89M
5
INCO icon
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 Change
in Stake 		Capital Flow
1
$13.4M 9.33%
96,350
+100
2
$12M 8.34%
409,973
+23,160
3
$10.6M 7.37%
204,240
+82,500
4
$10.4M 7.24%
311,835
-195,900
5
$10.3M 7.18%
233,268
-102,500
6
$7.63M 5.32%
266,624
+12,600
7
$6.81M 4.75%
125,700
+250
8
$6.25M 4.35%
483,874
+55,736
9
$4.52M 3.14%
190,150
+340
10
$4.36M 3.03%
58,000
11
$4.09M 2.85%
12,580
-600
12
$3.98M 2.77%
47,350
13
$3.78M 2.63%
23,700
14
$3.73M 2.6%
87,150
15
$3.67M 2.56%
15,000
+2,800
16
$3.53M 2.46%
15,600
-6,850
17
$3.11M 2.16%
109,350
18
$3.08M 2.14%
36,000
19
$2.65M 1.85%
18,550
20
$2.59M 1.8%
31,250
21
$2.56M 1.78%
40,500
+25,500
22
$2.53M 1.76%
47,000
23
$2.49M 1.73%
+18,850
24
$2.41M 1.68%
52,900
25
$2.39M 1.67%
57,000
+11,600
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