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
$257M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$1.55M
4
VRNT icon
Verint Systems
VRNT
+$374K
5
NBIS
Nebius Group N.V.
NBIS
+$242K

Top Sells

1
+$19M
2
+$17.6M
3
+$10.5M
4
DOCU icon
DocuSign
DOCU
+$8.34M
5
SITM icon
SiTime
SITM
+$6.73M

Sector Composition

1 Consumer Discretionary 35.22%
2 Technology 20.81%
3 Industrials 16.07%
4 Healthcare 15.47%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.63%
190,815
-23,500
2
$16.5M 6.41%
519,600
+158,100
3
$16.1M 6.27%
55,000
-23,000
4
$15.9M 6.2%
11,800
+1,800
5
$13.8M 5.38%
470,000
-94,000
6
$11M 4.28%
81,760
7
$10.5M 4.07%
68,700
+10,200
8
$10.1M 3.95%
70,000
-2,000
9
$9.48M 3.69%
26,400
-52,800
10
$9.34M 3.64%
16,500
11
$8.64M 3.36%
48,200
12
$8.62M 3.36%
15,200
13
$7.89M 3.07%
12,000
14
$7.58M 2.95%
55,000
15
$7.36M 2.87%
34,000
16
$6.71M 2.61%
124,455
17
$6.64M 2.59%
16,100
18
$6.57M 2.56%
72,500
19
$6.57M 2.56%
143,287
20
$6.31M 2.46%
40,200
21
$5.74M 2.24%
36,000
22
$5.37M 2.09%
189,000
23
$4.11M 1.6%
27,200
24
$4.11M 1.6%
45,000
25
$3.38M 1.32%
51,924
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