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
$323M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.4M
3
+$10.4M
4
SITM icon
SiTime
SITM
+$8.47M
5
BILI icon
Bilibili
BILI
+$7.8M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.5M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
APPN icon
Appian
APPN
+$5.14M

Sector Composition

1 Consumer Discretionary 33.53%
2 Consumer Staples 17.72%
3 Communication Services 11.25%
4 Financials 9.68%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 12.25%
257,245
-45,500
2
$35.8M 11.06%
121,672
+24,200
3
$20.6M 6.37%
+137,819
4
$17.8M 5.52%
234,601
-5,500
5
$16.2M 5.01%
324,244
+52,700
6
$13.7M 4.23%
176,342
+28,000
7
$12.6M 3.89%
852,900
+841,000
8
$10.5M 3.25%
396,886
+60,200
9
$10.4M 3.22%
+43,000
10
$9.04M 2.8%
87,760
-1,600
11
$8.47M 2.62%
+100,800
12
$8.28M 2.56%
52,600
-2,000
13
$7.8M 2.41%
+187,400
14
$7.25M 2.24%
14,800
-2,000
15
$7.09M 2.19%
+30,000
16
$6.98M 2.16%
516,000
17
$6.35M 1.96%
17,900
+4,400
18
$6.29M 1.95%
45,100
+11,000
19
$6.28M 1.94%
56,200
-6,100
20
$6.1M 1.89%
18,650
+400
21
$5.88M 1.82%
20,900
+4,000
22
$5.68M 1.76%
27,100
+1,600
23
$5.64M 1.74%
34,100
+1,800
24
$5.59M 1.73%
27,950
+4,600
25
$5.55M 1.71%
7,300
+1,400
1
2 3