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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
-1.92%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$60.8M
Cap. Flow
-$60.2M
Cap. Flow %
-23.43%
Top 10 Hldgs %
60.52%
Holding
52
New
3
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.81M
2
MELI icon
Mercado Libre
MELI
+$2.53M
3
KRNT icon
Kornit Digital
KRNT
+$1.57M
4
VRNT
Verint Systems
VRNT
+$341K
5
NBIS
Nebius Group N.V.
NBIS
+$295K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$18.2M
2
FUTU icon
Futu Holdings
FUTU
+$17.6M
3
NIU
Niu Technologies
NIU
+$10.5M
4
DOCU
DocuSign
DOCU
+$8.34M
5
SE icon
Sea Limited
SE
+$7.02M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$61.2B
$42.7M 16.63%
190,815
-23,500
-11% -$7.02M
NIO icon
2
NIO
NIO
$11.3B
$16.5M 6.41%
519,600
+158,100
+44% +$5.81M
SITM icon
3
SiTime
SITM
$16.6B
$16.1M 6.27%
55,000
-23,000
-29% -$6.03M
MELI icon
4
Mercado Libre
MELI
$91.3B
$15.9M 6.2%
11,800
+1,800
+18% +$2.53M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.8M 5.38%
470,000
-94,000
-17% -$2.59M
DXCM icon
6
DexCom
DXCM
$27.6B
$11M 4.28%
81,760
– –
KRNT icon
7
Kornit Digital
KRNT
$706M
$10.5M 4.07%
68,700
+10,200
+17% +$1.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 3.95%
70,000
-2,000
-3% -$288K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$9.48M 3.69%
26,400
-52,800
-67% -$18.2M
POOL icon
10
Pool Corp
POOL
$6.7B
$9.34M 3.64%
16,500
– –
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.5B
$8.64M 3.36%
48,200
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$8.62M 3.36%
15,200
– –
ALGN icon
13
Align Technology
ALGN
$12B
$7.89M 3.07%
12,000
– –
SHOP icon
14
Shopify
SHOP
$148B
$7.58M 2.95%
55,000
– –
AVY icon
15
Avery Dennison
AVY
$12.3B
$7.36M 2.87%
34,000
– –
INCO icon
16
Columbia India Consumer ETF
INCO
$226M
$6.71M 2.61%
124,455
– –
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$6.64M 2.59%
16,100
– –
SPT icon
18
Sprout Social
SPT
$455M
$6.57M 2.56%
72,500
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.71B
$6.57M 2.56%
143,287
– –
AXON
20
Axon Enterprise
AXON
$40.5B
$6.31M 2.46%
40,200
– –
GTLS
21
DELISTED
Chart Industries
GTLS
$5.74M 2.24%
36,000
– –
CERT icon
22
Certara
CERT
$1.17B
$5.37M 2.09%
189,000
– –
UPST icon
23
Upstart Holdings
UPST
$2.58B
$4.11M 1.6%
27,200
– –
STAA icon
24
STAAR Surgical
STAA
$1.16B
$4.11M 1.6%
45,000
– –
HDB icon
25
HDFC Bank
HDB
$119B
$3.38M 1.32%
103,848
– –
1
2 3

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Aubrey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aubrey Capital Management held 52 positions worth $257M, down 19% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $60.2M in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Futu Holdings, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aubrey Capital Management opened a new position in Verint Systems worth $374K.

  • Aubrey Capital Management's largest Q4 2021 buy was Verint Systems: 7,113 shares worth $374K.
  • Aubrey Capital Management added most to NIO in Q4 2021, an estimated $5.81M increase.
  • Aubrey Capital Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $18.2M.
  • Aubrey Capital Management fully exited Futu Holdings in Q4 2021, selling an estimated $17.6M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $257M portfolio in Q4 2021.
  • Aubrey Capital Management opened 3 new positions and closed 7 in Q4 2021.
  • Aubrey Capital Management's portfolio value fell 19% quarter-over-quarter to $257M.

Based on Aubrey Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.