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
$209M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.47M
3
+$4.39M
4
CDNA icon
CareDx
CDNA
+$3.79M
5
APPN icon
Appian
APPN
+$3.53M

Top Sells

1
+$11.7M
2
+$7.05M
3
+$4.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.72M
5
ABMD
Abiomed Inc
ABMD
+$3.59M

Sector Composition

1 Consumer Discretionary 29.91%
2 Financials 14.12%
3 Healthcare 12.76%
4 Consumer Staples 9.23%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.55%
358,938
-51,550
2
$16.6M 7.92%
499,200
+164,700
3
$15.1M 7.2%
395,800
+27,000
4
$14.2M 6.8%
219,100
+44,820
5
$13.6M 6.5%
80,340
-26,880
6
$10.1M 4.82%
286,000
-32,000
7
$8.18M 3.91%
198,750
-22,600
8
$7.37M 3.52%
118,510
+800
9
$7M 3.34%
81,760
-37,300
10
$6.3M 3.01%
93,650
+9,500
11
$6.09M 2.91%
468,750
+5,200
12
$5.99M 2.86%
50,750
13
$5.87M 2.8%
+138,000
14
$5.42M 2.59%
47,350
15
$4.88M 2.33%
43,000
16
$4.6M 2.2%
15,600
17
$4.58M 2.19%
13,200
18
$4.39M 2.1%
+29,500
19
$4.24M 2.02%
109,850
+12,500
20
$4.18M 1.99%
70,400
+13,400
21
$4.14M 1.98%
23,700
22
$4.11M 1.96%
20,050
23
$4.02M 1.92%
23,150
+4,300
24
$3.84M 1.84%
40,600
-8,800
25
$3.79M 1.81%
+105,200
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