ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-16.36%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-32%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| 1 |
Doximity
DOCS
|
$4.38M |
| 2 |
Airbnb
ABNB
|
$4.29M |
| 3 |
HEICO
HEI
|
$4.15M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$4.12M |
| 5 |
Robert Half
RHI
|
$3.84M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$15.9M |
| 2 |
Adobe
ADBE
|
$8.62M |
| 3 |
Shopify
SHOP
|
$7.58M |
| 4 |
Avery Dennison
AVY
|
$7.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$106B
| $22.6M | 12.9% |
188,515
-2,300
| -1% | -$276K |
|
2
SiTime
SITM
$5.88B
| $11.3M | 6.47% |
45,700
-9,300
| -17% | -$2.3M |
|
3
NIO
NIO
$14B
| $10.8M | 6.16% |
512,300
-7,300
| -1% | -$154K |
|
4
NVIDIA
NVDA
$4.15T
| $9.14M | 5.22% |
33,500
-13,500
| -29% | -$3.68M |
|
5
DexCom
DXCM
$30B
| $7.9M | 4.51% |
15,440
-5,000
| -24% | -$2.56M |
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.79M | 4.45% |
2,800
-700
| -20% | -$1.95M |
|
7
Old Dominion Freight Line
ODFL
$31.3B
| $6.6M | 3.77% |
22,100
-2,000
| -8% | -$597K |
|
8
Pool Corp
POOL
$11.3B
| $6.22M | 3.55% |
14,700
-1,800
| -11% | -$761K |
|
9
Ulta Beauty
ULTA
$23.9B
| $5.81M | 3.32% |
14,600
-1,500
| -9% | -$597K |
|
10
Chart Industries
GTLS
$8.94B
| $5.67M | 3.24% |
33,000
-3,000
| -8% | -$515K |
|
11
Kornit Digital
KRNT
$648M
| $5.38M | 3.07% |
65,000
-3,700
| -5% | -$306K |
|
12
Intuitive Surgical
ISRG
$157B
| $4.95M | 2.83% |
16,400
-10,000
| -38% | -$3.02M |
|
13
Align Technology
ALGN
$9.6B
| $4.8M | 2.74% |
11,000
-1,000
| -8% | -$436K |
|
14
STAAR Surgical
STAA
$1.36B
| $4.43M | 2.53% |
55,400
+10,400
| +23% | +$831K |
|
|
15
Doximity
DOCS
$12.5B
| $4.38M | 2.5% |
+84,000
| New | +$4.38M |
|
|
16
Airbnb
ABNB
$76.7B
| $4.29M | 2.45% |
+25,000
| New | +$4.29M |
|
17
Axon Enterprise
AXON
$56.1B
| $4.22M | 2.41% |
30,600
-9,600
| -24% | -$1.32M |
|
|
18
HEICO
HEI
$44B
| $4.15M | 2.37% |
+27,000
| New | +$4.15M |
|
|
19
Triumph Financial, Inc.
TFIN
$1.45B
| $4.12M | 2.35% |
+43,800
| New | +$4.12M |
|
|
20
Robert Half
RHI
$3.79B
| $3.84M | 2.19% |
+33,600
| New | +$3.84M |
|
21
Sprout Social
SPT
$891M
| $3.78M | 2.16% |
47,200
-25,300
| -35% | -$2.03M |
|
22
Zillow
ZG
$19.6B
| $3.77M | 2.15% |
+76,500
| New | +$3.77M |
|
23
Mastercard
MA
$534B
| $3.57M | 2.04% |
+10,000
| New | +$3.57M |
|
24
Johnson Controls International
JCI
$68.8B
| $3.48M | 1.98% |
+53,000
| New | +$3.48M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.06M | 1.17% |
+38,636
| New | +$2.06M |
|