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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.61M
3
+$6.25M
4
ULTA icon
Ulta Beauty
ULTA
+$5.81M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.57M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$7.33M
4
ZM icon
Zoom
ZM
+$6.27M
5
NIO icon
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 Change
in Stake 		Capital Flow
1
$68.3M 21.51%
214,315
-3,800
2
$17.6M 5.54%
193,400
+27,000
3
$16.8M 5.29%
+10,000
4
$15.9M 5.01%
78,000
-18,800
5
$12.9M 4.06%
361,500
-131,700
6
$11.7M 3.68%
564,000
7
$11.2M 3.52%
81,760
8
$10.5M 3.31%
453,700
+3,500
9
$9.62M 3.03%
72,000
-4,000
10
$8.84M 2.78%
72,500
+12,800
11
$8.75M 2.76%
15,200
-300
12
$8.75M 2.76%
79,200
+50,400
13
$8.61M 2.71%
+27,200
14
$8.46M 2.67%
58,500
15
$8.34M 2.63%
32,400
-2,200
16
$7.99M 2.52%
12,000
+900
17
$7.46M 2.35%
55,000
18
$7.17M 2.26%
16,500
19
$7.11M 2.24%
124,455
20
$7.04M 2.22%
34,000
21
$7.03M 2.22%
40,200
-2,600
22
$6.98M 2.2%
143,287
23
$6.89M 2.17%
48,200
24
$6.88M 2.17%
36,000
+8,000
25
$6.25M 1.97%
+189,000
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