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
$401M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.8M
3
+$9.62M
4
AVLR
Avalara, Inc.
AVLR
+$6.93M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$16.2M
2
+$7.51M
3
+$6.35M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
VEEV icon
Veeva Systems
VEEV
+$5.88M

Sector Composition

1 Consumer Discretionary 36.25%
2 Communication Services 15.03%
3 Consumer Staples 13.45%
4 Financials 10.12%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 12.94%
260,745
+3,500
2
$31.9M 7.95%
371,800
+184,400
3
$28.6M 7.14%
154,119
+16,300
4
$27.7M 6.9%
382,944
+58,700
5
$25.1M 6.26%
285,742
+109,400
6
$20.8M 5.19%
89,392
-32,280
7
$18M 4.48%
251,301
+16,700
8
$17.2M 4.29%
+613,000
9
$16.1M 4.02%
441,796
+44,910
10
$13M 3.25%
41,400
-1,600
11
$11.3M 2.81%
100,800
12
$9.89M 2.47%
150,000
+20,000
13
$8.18M 2.04%
30,000
14
$8.11M 2.02%
87,760
15
$7.75M 1.93%
15,500
+700
16
$7.28M 1.81%
16,300
+3,000
17
$6.94M 1.73%
42,600
-10,000
18
$6.93M 1.73%
+42,000
19
$6.82M 1.7%
48,000
-8,200
20
$6.78M 1.69%
18,650
21
$6.74M 1.68%
516,000
22
$6.47M 1.61%
+70,000
23
$6.44M 1.6%
+275,000
24
$6.34M 1.58%
131,555
+13,209
25
$6.15M 1.53%
16,500
1
2 3