ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.92%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-19%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
52
New
3
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
NIO
NIO
|
$5.01M |
| 2 |
Mercado Libre
MELI
|
$2.43M |
| 3 |
Kornit Digital
KRNT
|
$1.55M |
| 4 |
Verint Systems
VRNT
|
$374K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$242K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$17.6M |
| 2 |
NIU
Niu Technologies
NIU
|
$10.5M |
| 3 |
DocuSign
DOCU
|
$8.34M |
| 4 |
SiTime
SITM
|
$6.73M |
| 5 |
Sea Limited
SE
|
$5.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $42.7M | 16.63% |
190,815
-23,500
| -11% | -$5.26M |
|
|
2
NIO
NIO
$14.3B
| $16.5M | 6.41% |
519,600
+158,100
| +44% | +$5.01M |
|
|
3
SiTime
SITM
$6.28B
| $16.1M | 6.27% |
55,000
-23,000
| -29% | -$6.73M |
|
|
4
Mercado Libre
MELI
$125B
| $15.9M | 6.2% |
11,800
+1,800
| +18% | +$2.43M |
|
5
NVIDIA
NVDA
$4.24T
| $13.8M | 5.38% |
47,000
-9,400
| -17% | -$2.76M |
|
6
DexCom
DXCM
$29.5B
| $11M | 4.28% |
20,440
| – | – |
|
|
7
Kornit Digital
KRNT
$669M
| $10.5M | 4.07% |
68,700
+10,200
| +17% | +$1.55M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.95% |
3,500
-100
| -3% | -$290K |
|
9
Intuitive Surgical
ISRG
$170B
| $9.48M | 3.69% |
26,400
| – | – |
|
10
Pool Corp
POOL
$11.6B
| $9.34M | 3.64% |
16,500
| – | – |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $8.64M | 3.36% |
24,100
| – | – |
|
12
Adobe
ADBE
$151B
| $8.62M | 3.36% |
15,200
| – | – |
|
13
Align Technology
ALGN
$10.3B
| $7.89M | 3.07% |
12,000
| – | – |
|
14
Shopify
SHOP
$184B
| $7.58M | 2.95% |
5,500
| – | – |
|
15
Avery Dennison
AVY
$13.4B
| $7.36M | 2.87% |
34,000
| – | – |
|
16
Columbia India Consumer ETF
INCO
$300M
| $6.71M | 2.61% |
124,455
| – | – |
|
17
Ulta Beauty
ULTA
$22.1B
| $6.64M | 2.59% |
16,100
| – | – |
|
18
Sprout Social
SPT
$929M
| $6.57M | 2.56% |
72,500
| – | – |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $6.57M | 2.56% |
143,287
| – | – |
|
20
Axon Enterprise
AXON
$58.7B
| $6.31M | 2.46% |
40,200
| – | – |
|
21
Chart Industries
GTLS
$8.96B
| $5.74M | 2.24% |
36,000
| – | – |
|
22
Certara
CERT
$1.74B
| $5.37M | 2.09% |
189,000
| – | – |
|
23
Upstart Holdings
UPST
$7.05B
| $4.11M | 1.6% |
27,200
| – | – |
|
24
STAAR Surgical
STAA
$1.36B
| $4.11M | 1.6% |
45,000
| – | – |
|
25
HDFC Bank
HDB
$182B
| $3.38M | 1.32% |
51,924
| – | – |
|