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
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.89M
3
+$2.32M
4
EDU icon
New Oriental
EDU
+$1.76M
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1
+$3.99M
2
+$3.86M
3
+$3.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.59M
5
DXCM icon
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 Change
in Stake 		Capital Flow
1
$20.9M 12.94%
472,000
-20,800
2
$15.1M 9.33%
77,550
+4,500
3
$13.9M 8.62%
128,800
+16,300
4
$9.78M 6.05%
254,420
+14,300
5
$9.25M 5.72%
137,360
-14,400
6
$5.71M 3.53%
+210,000
7
$5.35M 3.31%
16,800
-700
8
$4.77M 2.95%
40,500
-2,000
9
$4.28M 2.65%
67,000
10
$4.26M 2.63%
30,400
11
$4.22M 2.61%
105,000
12
$4.12M 2.55%
17,750
13
$4.08M 2.53%
57,750
14
$4.05M 2.5%
14,200
15
$3.97M 2.45%
47,400
16
$3.92M 2.43%
24,350
17
$3.76M 2.33%
38,600
18
$3.68M 2.28%
18,700
19
$3.54M 2.19%
24,000
20
$3.19M 1.97%
88,500
21
$3.05M 1.89%
25,100
22
$3.05M 1.89%
70,400
23
$3.05M 1.88%
18,450
24
$3M 1.86%
51,750
-1,000
25
$2.89M 1.79%
+10,000
1
2 3