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
$208M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$7.87M
4
DXCM icon
DexCom
DXCM
+$2.29M
5
BABA icon
Alibaba
BABA
+$1.98M

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$766K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Sector Composition

1 Consumer Discretionary 34.47%
2 Communication Services 13.17%
3 Healthcare 11.89%
4 Financials 8.64%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.42%
107,220
+10,870
2
$17.1M 8.21%
410,488
+515
3
$13.3M 6.4%
+368,800
4
$12.5M 6.02%
+119,060
5
$11.7M 5.64%
278,180
+11,556
6
$11.2M 5.4%
318,000
+6,165
7
$10.1M 4.86%
174,280
-29,960
8
$9.35M 4.5%
221,350
-11,918
9
$7.87M 3.79%
+334,500
10
$7.73M 3.72%
117,710
-7,990
11
$7.05M 3.39%
184,310
-5,840
12
$6.41M 3.09%
463,550
-20,324
13
$4.92M 2.37%
47,350
14
$4.76M 2.29%
84,150
-3,000
15
$4.6M 2.22%
13,200
-1,800
16
$4.51M 2.17%
23,700
17
$4.4M 2.12%
49,400
-8,600
18
$4.4M 2.12%
50,750
+10,250
19
$4.33M 2.08%
43,000
+7,000
20
$4.16M 2%
15,600
21
$3.72M 1.79%
17,750
+4,500
22
$3.71M 1.78%
97,350
-12,000
23
$3.66M 1.76%
20,050
+1,500
24
$3.59M 1.73%
12,580
25
$3.05M 1.47%
96,000
+10,000
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