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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.32%
Top 10 Hldgs %
57.74%
Holding
55
New
9
Increased
9
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.9M
3
ULTA icon
Ulta Beauty
ULTA
+$5.82M
4
CERT icon
Certara
CERT
+$5.7M
5
UPST icon
Upstart Holdings
UPST
+$5.37M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$18.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
ZM icon
Zoom
ZM
+$6.27M
5
NIO icon
NIO
NIO
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Technology 19.36%
3 Healthcare 13.11%
4 Industrials 11.71%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$68.3M 21.51%
214,315
-3,800
-2% -$1.17M
FUTU icon
2
Futu Holdings
FUTU
$13.9B
$17.6M 5.54%
193,400
+27,000
+16% +$2.98M
MELI icon
3
Mercado Libre
MELI
$91.3B
$16.8M 5.29%
+10,000
New +$17.3M
SITM icon
4
SiTime
SITM
$16.6B
$15.9M 5.01%
78,000
-18,800
-19% -$3.35M
NIO icon
5
NIO
NIO
$11.3B
$12.9M 4.06%
361,500
-131,700
-27% -$5.41M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.7M 3.68%
564,000
– –
DXCM icon
7
DexCom
DXCM
$27.6B
$11.2M 3.52%
81,760
– –
NIU
8
Niu Technologies
NIU
$202M
$10.5M 3.31%
453,700
+3,500
+0.8% +$93.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.62M 3.03%
72,000
-4,000
-5% -$544K
SPT icon
10
Sprout Social
SPT
$455M
$8.84M 2.78%
72,500
+12,800
+21% +$1.39M
ADBE icon
11
Adobe
ADBE
$89.5B
$8.75M 2.76%
15,200
-300
-2% -$189K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$8.75M 2.76%
79,200
+50,400
+175% +$16.9M
UPST icon
13
Upstart Holdings
UPST
$2.58B
$8.61M 2.71%
+27,200
New +$5.37M
KRNT icon
14
Kornit Digital
KRNT
$706M
$8.46M 2.67%
58,500
– –
DOCU
15
DocuSign
DOCU
$9.63B
$8.34M 2.63%
32,400
-2,200
-6% -$634K
ALGN icon
16
Align Technology
ALGN
$12B
$7.99M 2.52%
12,000
+900
+8% +$611K
SHOP icon
17
Shopify
SHOP
$148B
$7.46M 2.35%
55,000
– –
POOL icon
18
Pool Corp
POOL
$6.7B
$7.17M 2.26%
16,500
– –
INCO icon
19
Columbia India Consumer ETF
INCO
$226M
$7.11M 2.24%
124,455
– –
AVY icon
20
Avery Dennison
AVY
$12.3B
$7.04M 2.22%
34,000
– –
AXON
21
Axon Enterprise
AXON
$40.5B
$7.03M 2.22%
40,200
-2,600
-6% -$472K
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$6.98M 2.2%
143,287
– –
ODFL icon
23
Old Dominion Freight Line
ODFL
$48.5B
$6.89M 2.17%
48,200
– –
GTLS
24
DELISTED
Chart Industries
GTLS
$6.88M 2.17%
36,000
+8,000
+29% +$1.38M
CERT icon
25
Certara
CERT
$1.17B
$6.25M 1.97%
+189,000
New +$5.7M
1
2 3

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Aubrey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aubrey Capital Management held 55 positions worth $317M, down 7.6% from $344M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management's Q3 2021 filing shows 9 new, 9 increased, 17 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 10,000 shares worth $16.8M. The largest sale was Bilibili, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Aubrey Capital Management's largest Q3 2021 buy was Mercado Libre: 10,000 shares worth $16.8M.
  • Aubrey Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $16.9M increase.
  • Aubrey Capital Management's biggest Q3 2021 reduction was Bilibili, cutting an estimated $18.7M.
  • Aubrey Capital Management fully exited Huazhu Hotels Group in Q3 2021, selling an estimated $14.5M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $317M portfolio in Q3 2021.
  • Aubrey Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Aubrey Capital Management's portfolio value fell 7.6% quarter-over-quarter to $317M.

Based on Aubrey Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.