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
$223M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.93M
3
+$7.51M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
NVDA icon
NVIDIA
NVDA
+$4.9M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.86M
5
AXON icon
Axon Enterprise
AXON
+$4.08M

Sector Composition

1 Consumer Discretionary 33.72%
2 Healthcare 16.65%
3 Consumer Staples 13.93%
4 Technology 12.84%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.53%
302,745
-169,255
2
$16.4M 7.35%
+240,101
3
$15.1M 6.75%
97,472
+19,922
4
$12.3M 5.52%
271,544
+17,124
5
$9.06M 4.05%
89,360
-48,000
6
$8.93M 3.99%
+148,342
7
$8.76M 3.92%
37,400
+18,700
8
$7.53M 3.37%
54,600
+16,000
9
$7.51M 3.36%
+336,686
10
$7.31M 3.27%
16,800
11
$5.5M 2.46%
33,500
+9,100
12
$5.33M 2.38%
18,250
+500
13
$5.31M 2.38%
+22,000
14
$5.21M 2.33%
62,300
-4,700
15
$5.14M 2.3%
100,200
-4,800
16
$5.08M 2.27%
33,100
+2,700
17
$4.91M 2.2%
25,600
+1,600
18
$4.9M 2.19%
+516,000
19
$4.86M 2.17%
+25,500
20
$4.81M 2.15%
+9,600
21
$4.76M 2.13%
+34,100
22
$4.51M 2.02%
23,350
-1,000
23
$4.43M 1.98%
32,300
-8,200
24
$4.14M 1.85%
+5,900
25
$4.09M 1.83%
13,500
-700
1
2 3