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
$344M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.04M
3
+$7.27M
4
ALGN icon
Align Technology
ALGN
+$6.78M
5
ZM icon
Zoom
ZM
+$6.27M

Top Sells

1
+$24M
2
+$19.9M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$11.1M
5
DADA
Dada Nexus
DADA
+$10.2M

Sector Composition

1 Consumer Discretionary 38.09%
2 Technology 18.17%
3 Communication Services 10.49%
4 Financials 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 17.43%
218,115
+14,500
2
$29.8M 8.67%
+166,400
3
$26.8M 7.79%
219,670
+23,900
4
$26.2M 7.64%
493,200
+75,200
5
$14.7M 4.28%
450,200
-129,000
6
$14.5M 4.23%
275,000
+60,800
7
$12.2M 3.56%
96,800
-4,000
8
$11.3M 3.28%
564,000
9
$9.67M 2.82%
34,600
10
$9.28M 2.7%
76,000
11
$9.08M 2.64%
15,500
12
$8.83M 2.57%
28,800
-1,200
13
$8.73M 2.54%
81,760
-6,000
14
$8.04M 2.34%
+55,000
15
$7.57M 2.2%
16,500
16
$7.57M 2.2%
42,800
+9,600
17
$7.33M 2.13%
42,600
18
$7.27M 2.12%
+58,500
19
$7.15M 2.08%
34,000
20
$6.78M 1.97%
+11,100
21
$6.72M 1.96%
124,455
22
$6.34M 1.85%
143,287
23
$6.27M 1.82%
+16,200
24
$6.12M 1.78%
48,200
25
$5.5M 1.6%
+36,100
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