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
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$7.01M
4
MA icon
Mastercard
MA
+$6.41M
5
AVY icon
Avery Dennison
AVY
+$6.25M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$18M
4
SE icon
Sea Limited
SE
+$12.8M
5
HDB icon
HDFC Bank
HDB
+$7.83M

Sector Composition

1 Consumer Discretionary 42.98%
2 Communication Services 13.69%
3 Technology 10.95%
4 Industrials 8.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.82%
203,615
-57,130
2
$24M 6.76%
284,092
-1,650
3
$21.9M 6.18%
282,144
-100,800
4
$21.2M 5.99%
579,200
-33,800
5
$21M 5.91%
195,770
-176,030
6
$19.9M 5.61%
142,019
-12,100
7
$16.3M 4.59%
+418,000
8
$11.8M 3.32%
+214,200
9
$11.1M 3.13%
41,400
10
$10.2M 2.88%
376,546
-65,250
11
$9.95M 2.81%
100,800
12
$8.66M 2.44%
117,000
-33,000
13
$7.89M 2.22%
87,760
14
$7.84M 2.21%
76,000
+16,000
15
$7.62M 2.15%
48,000
16
$7.53M 2.12%
564,000
+48,000
17
$7.39M 2.08%
30,000
18
$7.37M 2.08%
15,500
19
$7.01M 1.98%
+34,600
20
$6.59M 1.86%
42,600
21
$6.41M 1.81%
+18,000
22
$6.38M 1.8%
124,455
-7,100
23
$6.25M 1.76%
+34,000
24
$6.09M 1.72%
250,000
-25,000
25
$6.05M 1.71%
+20,300
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