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
$175M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.29M
3
+$4.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$4.12M
5
RHI icon
Robert Half
RHI
+$3.84M

Top Sells

1
+$15.9M
2
+$8.62M
3
+$7.58M
4
AVY icon
Avery Dennison
AVY
+$7.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.55M

Sector Composition

1 Consumer Discretionary 25%
2 Industrials 23.46%
3 Technology 17.72%
4 Healthcare 16.69%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.9%
188,515
-2,300
2
$11.3M 6.47%
45,700
-9,300
3
$10.8M 6.16%
512,300
-7,300
4
$9.14M 5.22%
335,000
-135,000
5
$7.9M 4.51%
61,760
-20,000
6
$7.79M 4.45%
56,000
-14,000
7
$6.6M 3.77%
44,200
-4,000
8
$6.22M 3.55%
14,700
-1,800
9
$5.81M 3.32%
14,600
-1,500
10
$5.67M 3.24%
33,000
-3,000
11
$5.38M 3.07%
65,000
-3,700
12
$4.95M 2.83%
16,400
-10,000
13
$4.8M 2.74%
11,000
-1,000
14
$4.43M 2.53%
55,400
+10,400
15
$4.38M 2.5%
+84,000
16
$4.29M 2.45%
+25,000
17
$4.21M 2.41%
30,600
-9,600
18
$4.15M 2.37%
+27,000
19
$4.12M 2.35%
+43,800
20
$3.84M 2.19%
+33,600
21
$3.78M 2.16%
47,200
-25,300
22
$3.77M 2.15%
+76,500
23
$3.57M 2.04%
+10,000
24
$3.48M 1.98%
+53,000
25
$2.06M 1.17%
+38,636
1
2 3 4