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
$163M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.77M
3
+$3.33M
4
COST icon
Costco
COST
+$3.17M
5
RPD icon
Rapid7
RPD
+$2.44M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$7.37M
4
NOAH
Noah Holdings
NOAH
+$5.87M
5
PYPL icon
PayPal
PYPL
+$5.42M

Sector Composition

1 Consumer Discretionary 23.8%
2 Technology 14.95%
3 Healthcare 12.29%
4 Consumer Staples 11.12%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.53%
503,300
+4,100
2
$13.3M 8.16%
79,740
-600
3
$13M 7.96%
228,100
+9,000
4
$10.8M 6.6%
+97,400
5
$8.03M 4.91%
239,200
-46,800
6
$7M 4.28%
81,760
7
$6.25M 3.82%
87,450
-6,200
8
$5.78M 3.54%
46,400
+3,400
9
$5.51M 3.37%
133,223
-65,527
10
$5.15M 3.15%
138,160
+44,000
11
$4.99M 3.05%
105,000
+7,000
12
$4.85M 2.97%
72,400
+2,000
13
$4.77M 2.92%
52,750
+2,000
14
$4.64M 2.84%
16,800
+1,200
15
$4.62M 2.82%
461,550
-7,200
16
$4.61M 2.82%
47,400
+8,900
17
$4.44M 2.72%
20,050
18
$4.39M 2.69%
30,400
+900
19
$4.2M 2.57%
24,350
+1,200
20
$3.77M 2.31%
+18,700
21
$3.4M 2.08%
60,850
22
$3.35M 2.05%
38,600
-2,000
23
$3.33M 2.04%
+25,100
24
$3.17M 1.94%
+11,000
25
$3.03M 1.85%
53,350
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