ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
55
New
9
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$8.76M |
| 3 |
Upstart Holdings
UPST
|
$8.61M |
| 4 |
Certara
CERT
|
$6.25M |
| 5 |
Ulta Beauty
ULTA
|
$5.81M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$14.5M |
| 2 |
Bilibili
BILI
|
$14.5M |
| 3 |
Amazon
AMZN
|
$7.33M |
| 4 |
Zoom
ZM
|
$6.27M |
| 5 |
NIO
NIO
|
$4.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $68.3M | 21.51% |
214,315
-3,800
| -2% | -$1.21M |
|
2
Futu Holdings
FUTU
$25.8B
| $17.6M | 5.54% |
193,400
+27,000
| +16% | +$2.46M |
|
|
3
Mercado Libre
MELI
$125B
| $16.8M | 5.29% |
+10,000
| New | +$16.8M |
|
4
SiTime
SITM
$6.28B
| $15.9M | 5.01% |
78,000
-18,800
| -19% | -$3.83M |
|
|
5
NIO
NIO
$14.3B
| $12.9M | 4.06% |
361,500
-131,700
| -27% | -$4.69M |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.7M | 3.68% |
56,400
+42,300
| +300% | +$8.76M |
|
7
DexCom
DXCM
$29.5B
| $11.2M | 3.52% |
20,440
| – | – |
|
|
NIU
8
Niu Technologies
NIU
$341M
| $10.5M | 3.31% |
453,700
+3,500
| +0.8% | +$81.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 3.03% |
3,600
-200
| -5% | -$535K |
|
10
Sprout Social
SPT
$929M
| $8.84M | 2.78% |
72,500
+12,800
| +21% | +$1.56M |
|
11
Adobe
ADBE
$151B
| $8.75M | 2.76% |
15,200
-300
| -2% | -$173K |
|
12
Intuitive Surgical
ISRG
$170B
| $8.75M | 2.76% |
26,400
+16,800
| +175% | +$5.57M |
|
|
13
Upstart Holdings
UPST
$7.05B
| $8.61M | 2.71% |
+27,200
| New | +$8.61M |
|
14
Kornit Digital
KRNT
$669M
| $8.46M | 2.67% |
58,500
| – | – |
|
15
DocuSign
DOCU
$15.5B
| $8.34M | 2.63% |
32,400
-2,200
| -6% | -$566K |
|
16
Align Technology
ALGN
$10.3B
| $7.99M | 2.52% |
12,000
+900
| +8% | +$599K |
|
17
Shopify
SHOP
$184B
| $7.46M | 2.35% |
5,500
| – | – |
|
18
Pool Corp
POOL
$11.6B
| $7.17M | 2.26% |
16,500
| – | – |
|
19
Columbia India Consumer ETF
INCO
$300M
| $7.11M | 2.24% |
124,455
| – | – |
|
20
Avery Dennison
AVY
$13.4B
| $7.04M | 2.22% |
34,000
| – | – |
|
21
Axon Enterprise
AXON
$58.7B
| $7.03M | 2.22% |
40,200
-2,600
| -6% | -$455K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $6.98M | 2.2% |
143,287
| – | – |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $6.89M | 2.17% |
24,100
| – | – |
|
24
Chart Industries
GTLS
$8.96B
| $6.88M | 2.17% |
36,000
+8,000
| +29% | +$1.53M |
|
|
25
Certara
CERT
$1.74B
| $6.25M | 1.97% |
+189,000
| New | +$6.25M |
|