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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
+49.45%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$61.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
56.11%
Holding
63
New
17
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$13.7M
2
JD icon
JD.com
JD
+$7.51M
3
DADA
Dada Nexus
DADA
+$6.48M
4
DG icon
Dollar General
DG
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.9M
2
SE icon
Sea Limited
SE
+$12.3M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.71M
4
DXCM icon
DexCom
DXCM
+$4.29M
5
AXON
Axon Enterprise
AXON
+$4.08M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$61.2B
$32.5M 14.53%
302,745
-169,255
-36% -$12.3M
TAL icon
2
TAL Education Group
TAL
$5.71B
$16.4M 7.35%
+240,101
New +$13.7M
BABA icon
3
Alibaba
BABA
$269B
$15.1M 6.75%
97,472
+19,922
+26% +$4.15M
HDB icon
4
HDFC Bank
HDB
$119B
$12.3M 5.52%
543,088
+34,248
+7% +$703K
DXCM icon
5
DexCom
DXCM
$27.6B
$9.06M 4.05%
89,360
-48,000
-35% -$4.29M
JD icon
6
JD.com
JD
$40.8B
$8.93M 3.99%
+148,342
New +$7.51M
POOL icon
7
Pool Corp
POOL
$6.7B
$8.76M 3.92%
37,400
+18,700
+100% +$4.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$7.53M 3.37%
54,600
+16,000
+41% +$1.93M
DADA
9
DELISTED
Dada Nexus
DADA
$7.51M 3.36%
+336,686
New +$6.48M
ADBE icon
10
Adobe
ADBE
$89.5B
$7.31M 3.27%
16,800
– –
AYX
11
DELISTED
Alteryx Inc
AYX
$5.5M 2.46%
33,500
+9,100
+37% +$1.18M
ANSS
12
DELISTED
Ansys
ANSS
$5.33M 2.38%
18,250
+500
+3% +$133K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$5.31M 2.38%
+22,000
New +$4.42M
FRPT icon
14
Freshpet
FRPT
$2.83B
$5.21M 2.33%
62,300
-4,700
-7% -$354K
APPN icon
15
Appian
APPN
$1.74B
$5.14M 2.3%
100,200
-4,800
-5% -$234K
STE icon
16
Steris
STE
$20.9B
$5.08M 2.27%
33,100
+2,700
+9% +$411K
RMD icon
17
ResMed
RMD
$28.3B
$4.91M 2.2%
25,600
+1,600
+7% +$262K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.9M 2.19%
+516,000
New +$4.17M
DG icon
19
Dollar General
DG
$25.9B
$4.86M 2.17%
+25,500
New +$4.61M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$4.81M 2.15%
+9,600
New +$4.47M
FNV icon
21
Franco-Nevada
FNV
$41.4B
$4.76M 2.13%
+34,100
New +$4.53M
V icon
22
Visa
V
$677B
$4.51M 2.02%
23,350
-1,000
-4% -$183K
ZTS icon
23
Zoetis
ZTS
$31.6B
$4.43M 1.98%
32,300
-8,200
-20% -$1.07M
EQIX icon
24
Equinix
EQIX
$107B
$4.14M 1.85%
+5,900
New +$3.99M
COST icon
25
Costco
COST
$415B
$4.09M 1.83%
13,500
-700
-5% -$213K
1
2 3

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Aubrey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aubrey Capital Management held 63 positions worth $223M, up 38% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aubrey Capital Management deployed $13.4M of net new capital in Q2 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was TAL Education Group: 240,101 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $12.3M trimmed.

  • Aubrey Capital Management's largest Q2 2020 buy was TAL Education Group: 240,101 shares worth $16.4M.
  • Aubrey Capital Management added most to Pool Corp in Q2 2020, an estimated $4.33M increase.
  • Aubrey Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $12.3M.
  • Aubrey Capital Management fully exited New Oriental in Q2 2020, selling an estimated $13.9M.
  • Aubrey Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q2 2020.
  • Aubrey Capital Management opened 17 new positions and closed 13 in Q2 2020.
  • Aubrey Capital Management's portfolio value rose 38% quarter-over-quarter to $223M.

Based on Aubrey Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.