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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
-16.36%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$81.7M
(-32%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
80
New
35
Increased
5
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$4.31M |
| 2 |
Doximity
DOCS
|
+$4.23M |
| 3 |
Zillow
ZG
|
+$4.05M |
| 4 |
Airbnb
ABNB
|
+$3.98M |
| 5 |
HEICO Corp
HEI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sea Limited
SE
$61.2B
| $22.6M | 12.9% |
188,515
-2,300
| -1% | -$324K |
|
2
SiTime
SITM
$16.6B
| $11.3M | 6.47% |
45,700
-9,300
| -17% | -$2.02M |
|
3
NIO
NIO
$11.3B
| $10.8M | 6.16% |
512,300
-7,300
| -1% | -$172K |
|
4
NVIDIA
NVDA
$5.01T
| $9.14M | 5.22% |
335,000
-135,000
| -29% | -$3.39M |
|
5
DexCom
DXCM
$27.6B
| $7.9M | 4.51% |
61,760
-20,000
| -24% | -$2.19M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.79M | 4.45% |
56,000
-14,000
| -20% | -$1.9M |
|
7
Old Dominion Freight Line
ODFL
$48.5B
| $6.6M | 3.77% |
44,200
-4,000
| -8% | -$623K |
|
8
Pool Corp
POOL
$6.7B
| $6.22M | 3.55% |
14,700
-1,800
| -11% | -$841K |
|
9
Ulta Beauty
ULTA
$20.4B
| $5.81M | 3.32% |
14,600
-1,500
| -9% | -$565K |
|
|
GTLS
10
DELISTED
Chart Industries
GTLS
| $5.67M | 3.24% |
33,000
-3,000
| -8% | -$421K |
|
11
Kornit Digital
KRNT
$706M
| $5.38M | 3.07% |
65,000
-3,700
| -5% | -$357K |
|
12
Intuitive Surgical
ISRG
$121B
| $4.95M | 2.83% |
16,400
-10,000
| -38% | -$2.92M |
|
13
Align Technology
ALGN
$12B
| $4.8M | 2.74% |
11,000
-1,000
| -8% | -$487K |
|
14
STAAR Surgical
STAA
$1.16B
| $4.43M | 2.53% |
55,400
+10,400
| +23% | +$775K |
|
|
15
Doximity
DOCS
$3.67B
| $4.38M | 2.5% |
+84,000
| New | +$4.23M |
|
|
16
Airbnb
ABNB
$83.7B
| $4.29M | 2.45% |
+25,000
| New | +$3.98M |
|
|
AXON
17
Axon Enterprise
AXON
$40.5B
| $4.21M | 2.41% |
30,600
-9,600
| -24% | -$1.32M |
|
|
18
HEICO Corp
HEI
$48.9B
| $4.15M | 2.37% |
+27,000
| New | +$3.92M |
|
|
19
Triumph Financial Inc
TFIN
$1.84B
| $4.12M | 2.35% |
+43,800
| New | +$4.31M |
|
20
Robert Half
RHI
$3.61B
| $3.84M | 2.19% |
+33,600
| New | +$3.88M |
|
21
Sprout Social
SPT
$455M
| $3.78M | 2.16% |
47,200
-25,300
| -35% | -$1.73M |
|
|
22
Zillow
ZG
$7.02B
| $3.77M | 2.15% |
+76,500
| New | +$4.05M |
|
23
Mastercard
MA
$477B
| $3.57M | 2.04% |
+10,000
| New | +$3.59M |
|
24
Johnson Controls International
JCI
$87.5B
| $3.48M | 1.98% |
+53,000
| New | +$3.65M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.06M | 1.17% |
+38,636
| New | +$2.06M |
|
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Aubrey Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aubrey Capital Management held 80 positions worth $175M, down 32% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aubrey Capital Management withdrew a net $36.2M in Q1 2022, closing 17 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aubrey Capital Management opened a new position in Triumph Financial Inc worth $4.12M.
- Aubrey Capital Management's largest Q1 2022 buy was Triumph Financial Inc: 43,800 shares worth $4.12M.
- Aubrey Capital Management added most to STAAR Surgical in Q1 2022, an estimated $775K increase.
- Aubrey Capital Management's biggest Q1 2022 reduction was iShares MSCI India ETF, cutting an estimated $5.58M.
- Aubrey Capital Management fully exited Mercado Libre in Q1 2022, selling an estimated $15.9M.
- Aubrey Capital Management's ten largest holdings make up 54% of its $175M portfolio in Q1 2022.
- Aubrey Capital Management opened 35 new positions and closed 17 in Q1 2022.
- Aubrey Capital Management's portfolio value fell 32% quarter-over-quarter to $175M.
Based on Aubrey Capital Management's 13F filing for Q1 2022, filed 5 May 2022.