ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+22.24%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+45%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
62
New
12
Increased
19
Reduced
12
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$20.6M |
| 2 |
Tencent Music
TME
|
$12.4M |
| 3 |
Spotify
SPOT
|
$10.4M |
| 4 |
SiTime
SITM
|
$8.47M |
| 5 |
Bilibili
BILI
|
$7.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$7.01M |
| 2 |
Pool Corp
POOL
|
$6.99M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $39.6M | 12.25% |
257,245
-45,500
| -15% | -$7.01M |
|
2
Alibaba
BABA
$330B
| $35.8M | 11.06% |
121,672
+24,200
| +25% | +$7.11M |
|
|
3
New Oriental
EDU
$8.03B
| $20.6M | 6.37% |
+137,819
| New | +$20.6M |
|
4
TAL Education Group
TAL
$6.39B
| $17.8M | 5.52% |
234,601
-5,500
| -2% | -$418K |
|
5
HDFC Bank
HDB
$179B
| $16.2M | 5.01% |
324,244
+52,700
| +19% | +$2.63M |
|
6
JD.com
JD
$44.8B
| $13.7M | 4.23% |
176,342
+28,000
| +19% | +$2.17M |
|
|
7
Tencent Music
TME
$37.8B
| $12.6M | 3.89% |
852,900
+841,000
| +7,067% | +$12.4M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| $10.5M | 3.25% |
396,886
+60,200
| +18% | +$1.59M |
|
|
9
Spotify
SPOT
$142B
| $10.4M | 3.22% |
+43,000
| New | +$10.4M |
|
10
DexCom
DXCM
$29.1B
| $9.04M | 2.8% |
21,940
-400
| -2% | -$165K |
|
|
11
SiTime
SITM
$6.05B
| $8.47M | 2.62% |
+100,800
| New | +$8.47M |
|
12
Amazon
AMZN
$2.4T
| $8.28M | 2.56% |
2,630
-100
| -4% | -$315K |
|
|
13
Bilibili
BILI
$9.25B
| $7.8M | 2.41% |
+187,400
| New | +$7.8M |
|
14
Adobe
ADBE
$147B
| $7.25M | 2.24% |
14,800
-2,000
| -12% | -$980K |
|
15
Intuitive Surgical
ISRG
$168B
| $7.09M | 2.19% |
+10,000
| New | +$7.09M |
|
16
NVIDIA
NVDA
$4.16T
| $6.98M | 2.16% |
12,900
| – | – |
|
17
Costco
COST
$416B
| $6.35M | 1.96% |
17,900
+4,400
| +33% | +$1.56M |
|
18
Franco-Nevada
FNV
$36.7B
| $6.29M | 1.95% |
45,100
+11,000
| +32% | +$1.54M |
|
19
Freshpet
FRPT
$2.67B
| $6.28M | 1.94% |
56,200
-6,100
| -10% | -$681K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $6.1M | 1.89% |
18,650
+400
| +2% | +$131K |
|
21
Veeva Systems
VEEV
$44.1B
| $5.88M | 1.82% |
20,900
+4,000
| +24% | +$1.12M |
|
22
Dollar General
DG
$24.3B
| $5.68M | 1.76% |
27,100
+1,600
| +6% | +$335K |
|
23
Zoetis
ZTS
$67.8B
| $5.64M | 1.74% |
34,100
+1,800
| +6% | +$298K |
|
24
Visa
V
$679B
| $5.59M | 1.73% |
27,950
+4,600
| +20% | +$919K |
|
25
Equinix
EQIX
$75.5B
| $5.55M | 1.71% |
7,300
+1,400
| +24% | +$1.06M |
|