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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.9M
Cap. Flow
+$7.85M
Cap. Flow %
4.85%
Top 10 Hldgs %
57.72%
Holding
53
New
15
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.73M
2
AYX
Alteryx Inc
AYX
+$3.03M
3
MSCI icon
MSCI
MSCI
+$2.83M
4
OSW icon
OneSpaWorld
OSW
+$2.41M
5
EDU icon
New Oriental
EDU
+$2.09M

Top Sells

Rank Stock Value
1
GHG
GreenTree Hospitality
GHG
+$3.99M
2
CPRT icon
Copart
CPRT
+$3.86M
3
RPD icon
Rapid7
RPD
+$3.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.11M
5
SE icon
Sea Limited
SE
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.42%
2 Healthcare 18.03%
3 Technology 14.39%
4 Consumer Staples 14.08%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$20.9M 12.94%
472,000
-20,800
-4% -$933K
BABA icon
2
Alibaba
BABA
$269B
$15.1M 9.33%
77,550
+4,500
+6% +$939K
EDU icon
3
New Oriental
EDU
$7.84B
$13.9M 8.62%
128,800
+16,300
+14% +$2.09M
HDB icon
4
HDFC Bank
HDB
$119B
$9.78M 6.05%
508,840
+28,600
+6% +$770K
DXCM icon
5
DexCom
DXCM
$27.6B
$9.25M 5.72%
137,360
-14,400
-9% -$896K
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.71M 3.53%
+210,000
New +$7.73M
ADBE icon
7
Adobe
ADBE
$89.5B
$5.35M 3.31%
16,800
-700
-4% -$239K
ZTS icon
8
Zoetis
ZTS
$31.6B
$4.77M 2.95%
40,500
-2,000
-5% -$263K
FRPT icon
9
Freshpet
FRPT
$2.83B
$4.28M 2.65%
67,000
– –
STE icon
10
Steris
STE
$20.9B
$4.26M 2.63%
30,400
– –
APPN icon
11
Appian
APPN
$1.74B
$4.22M 2.61%
105,000
– –
ANSS
12
DELISTED
Ansys
ANSS
$4.12M 2.55%
17,750
– –
AXON
13
Axon Enterprise
AXON
$40.5B
$4.08M 2.53%
57,750
– –
COST icon
14
Costco
COST
$415B
$4.05M 2.5%
14,200
– –
KEYS icon
15
Keysight
KEYS
$54.5B
$3.97M 2.45%
47,400
– –
V icon
16
Visa
V
$677B
$3.92M 2.43%
24,350
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$3.76M 2.33%
38,600
– –
POOL icon
18
Pool Corp
POOL
$6.7B
$3.68M 2.28%
18,700
– –
RMD icon
19
ResMed
RMD
$28.3B
$3.54M 2.19%
24,000
– –
PDD icon
20
Pinduoduo
PDD
$118B
$3.19M 1.97%
88,500
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$3.05M 1.89%
25,100
– –
CTAS icon
22
Cintas
CTAS
$82.4B
$3.05M 1.89%
70,400
– –
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$3.05M 1.88%
18,450
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
$3M 1.86%
51,750
-1,000
-2% -$81.2K
MSCI icon
25
MSCI
MSCI
$40B
$2.89M 1.79%
+10,000
New +$2.83M
1
2 3

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Aubrey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aubrey Capital Management held 53 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $7.85M of net new capital in Q1 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 210,000 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.11M trimmed.

  • Aubrey Capital Management's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 210,000 shares worth $5.71M.
  • Aubrey Capital Management added most to OneSpaWorld in Q1 2020, an estimated $2.41M increase.
  • Aubrey Capital Management's biggest Q1 2020 reduction was iShares MSCI India ETF, cutting an estimated $2.11M.
  • Aubrey Capital Management fully exited GreenTree Hospitality in Q1 2020, selling an estimated $3.99M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $162M portfolio in Q1 2020.
  • Aubrey Capital Management opened 15 new positions and closed 7 in Q1 2020.
  • Aubrey Capital Management's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on Aubrey Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.