ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
-7.81%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$162M
AUM Growth
-$14.9M
(-8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
53
New
15
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$5.71M |
| 2 |
MSCI
MSCI
|
+$2.89M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$2.32M |
| 4 |
New Oriental
EDU
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$875K |
Top Sells
| 1 |
GHG
GreenTree Hospitality
GHG
|
+$3.99M |
| 2 |
Copart
CPRT
|
+$3.86M |
| 3 |
Rapid7
RPD
|
+$3.79M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.59M |
| 5 |
DexCom
DXCM
|
+$970K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$116B
| $20.9M | 12.94% |
472,000
-20,800
| -4% | -$922K |
|
|
2
Alibaba
BABA
$370B
| $15.1M | 9.33% |
77,550
+4,500
| +6% | +$875K |
|
|
3
New Oriental
EDU
$8.79B
| $13.9M | 8.62% |
128,800
+16,300
| +14% | +$1.76M |
|
4
HDFC Bank
HDB
$179B
| $9.78M | 6.05% |
254,420
+14,300
| +6% | +$550K |
|
|
5
DexCom
DXCM
$29.9B
| $9.25M | 5.72% |
137,360
-14,400
| -9% | -$970K |
|
|
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.71M | 3.53% |
+210,000
| New | +$5.71M |
|
7
Adobe
ADBE
$148B
| $5.35M | 3.31% |
16,800
-700
| -4% | -$223K |
|
8
Zoetis
ZTS
$65.7B
| $4.77M | 2.95% |
40,500
-2,000
| -5% | -$235K |
|
9
Freshpet
FRPT
$2.67B
| $4.28M | 2.65% |
67,000
| – | – |
|
10
Steris
STE
$24.6B
| $4.26M | 2.63% |
30,400
| – | – |
|
11
Appian
APPN
$2.28B
| $4.22M | 2.61% |
105,000
| – | – |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $4.12M | 2.55% |
17,750
| – | – |
|
13
Axon Enterprise
AXON
$59.4B
| $4.08M | 2.53% |
57,750
| – | – |
|
14
Costco
COST
$429B
| $4.05M | 2.5% |
14,200
| – | – |
|
15
Keysight
KEYS
$29.3B
| $3.97M | 2.45% |
47,400
| – | – |
|
16
Visa
V
$659B
| $3.92M | 2.43% |
24,350
| – | – |
|
17
Amazon
AMZN
$2.43T
| $3.76M | 2.33% |
38,600
| – | – |
|
18
Pool Corp
POOL
$12.2B
| $3.68M | 2.28% |
18,700
| – | – |
|
19
ResMed
RMD
$39.6B
| $3.54M | 2.19% |
24,000
| – | – |
|
20
Pinduoduo
PDD
$178B
| $3.19M | 1.97% |
88,500
| – | – |
|
21
Fidelity National Information Services
FIS
$34.9B
| $3.05M | 1.89% |
25,100
| – | – |
|
22
Cintas
CTAS
$81.6B
| $3.05M | 1.89% |
70,400
| – | – |
|
23
Intuitive Surgical
ISRG
$161B
| $3.05M | 1.88% |
18,450
| – | – |
|
24
Exact Sciences
EXAS
$10.2B
| $3M | 1.86% |
51,750
-1,000
| -2% | -$58K |
|
|
25
MSCI
MSCI
$45.1B
| $2.89M | 1.79% |
+10,000
| New | +$2.89M |
|