ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+48.86%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+38%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
63
New
17
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
TAL Education Group
TAL
|
$16.4M |
| 2 |
JD.com
JD
|
$8.93M |
| 3 |
DADA
Dada Nexus
DADA
|
$7.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.31M |
| 5 |
NVIDIA
NVDA
|
$4.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$18.2M |
| 2 |
New Oriental
EDU
|
$13.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.71M |
| 4 |
DexCom
DXCM
|
$4.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $32.5M | 14.53% |
302,745
-169,255
| -36% | -$18.2M |
|
|
2
TAL Education Group
TAL
$6.46B
| $16.4M | 7.35% |
+240,101
| New | +$16.4M |
|
3
Alibaba
BABA
$330B
| $15.1M | 6.75% |
97,472
+19,922
| +26% | +$3.08M |
|
4
HDFC Bank
HDB
$182B
| $12.3M | 5.52% |
271,544
+17,124
| +7% | +$778K |
|
|
5
DexCom
DXCM
$29.5B
| $9.06M | 4.05% |
22,340
-12,000
| -35% | -$4.86M |
|
|
6
JD.com
JD
$44.8B
| $8.93M | 3.99% |
+148,342
| New | +$8.93M |
|
7
Pool Corp
POOL
$11.6B
| $8.76M | 3.92% |
37,400
+18,700
| +100% | +$4.38M |
|
8
Amazon
AMZN
$2.4T
| $7.53M | 3.37% |
2,730
+800
| +41% | +$2.21M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $7.51M | 3.36% |
+336,686
| New | +$7.51M |
|
10
Adobe
ADBE
$147B
| $7.31M | 3.27% |
16,800
| – | – |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $5.5M | 2.46% |
33,500
+9,100
| +37% | +$1.49M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $5.33M | 2.38% |
18,250
+500
| +3% | +$146K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $5.31M | 2.38% |
+22,000
| New | +$5.31M |
|
14
Freshpet
FRPT
$2.72B
| $5.21M | 2.33% |
62,300
-4,700
| -7% | -$393K |
|
15
Appian
APPN
$2.28B
| $5.14M | 2.3% |
100,200
-4,800
| -5% | -$246K |
|
16
Steris
STE
$24.1B
| $5.08M | 2.27% |
33,100
+2,700
| +9% | +$414K |
|
17
ResMed
RMD
$40.2B
| $4.91M | 2.2% |
25,600
+1,600
| +7% | +$307K |
|
|
18
NVIDIA
NVDA
$4.16T
| $4.9M | 2.19% |
+12,900
| New | +$4.9M |
|
19
Dollar General
DG
$24.3B
| $4.86M | 2.17% |
+25,500
| New | +$4.86M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $4.81M | 2.15% |
+9,600
| New | +$4.81M |
|
21
Franco-Nevada
FNV
$36.3B
| $4.76M | 2.13% |
+34,100
| New | +$4.76M |
|
22
Visa
V
$683B
| $4.51M | 2.02% |
23,350
-1,000
| -4% | -$193K |
|
23
Zoetis
ZTS
$69.3B
| $4.43M | 1.98% |
32,300
-8,200
| -20% | -$1.12M |
|
24
Equinix
EQIX
$76.9B
| $4.14M | 1.85% |
+5,900
| New | +$4.14M |
|
25
Costco
COST
$418B
| $4.09M | 1.83% |
13,500
-700
| -5% | -$212K |
|