ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-12.92%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-29%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
75
New
12
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$9.12M |
| 2 |
AutoZone
AZO
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
DexCom
DXCM
|
$3.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.14M |
| 2 |
Intuitive Surgical
ISRG
|
$4.95M |
| 3 |
Align Technology
ALGN
|
$4.8M |
| 4 |
Airbnb
ABNB
|
$4.29M |
| 5 |
Zillow
ZG
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 23.93% |
| 3 | Healthcare | 14.27% |
| 4 | Technology | 9.32% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NIO
NIO
$14.3B
| $13.9M | 11.17% |
638,600
+126,300
| +25% | +$2.74M |
|
2
Sea Limited
SE
$110B
| $11.4M | 9.16% |
170,215
-18,300
| -10% | -$1.22M |
|
|
3
Pinduoduo
PDD
$171B
| $9.12M | 7.34% |
+147,500
| New | +$9.12M |
|
4
SiTime
SITM
$6.28B
| $6.47M | 5.21% |
39,700
-6,000
| -13% | -$979K |
|
5
Ulta Beauty
ULTA
$22.1B
| $5.4M | 4.35% |
14,000
-600
| -4% | -$231K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.38M | 4.33% |
21,000
-1,100
| -5% | -$282K |
|
7
Chart Industries
GTLS
$8.96B
| $5.14M | 4.14% |
30,700
-2,300
| -7% | -$385K |
|
8
Pool Corp
POOL
$11.6B
| $4.95M | 3.99% |
14,100
-600
| -4% | -$211K |
|
9
STAAR Surgical
STAA
$1.36B
| $4.65M | 3.74% |
65,500
+10,100
| +18% | +$716K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 3.51% |
40,000
+37,200
| +1,329% | +$4.05M |
|
|
11
AutoZone
AZO
$70.2B
| $4.3M | 3.46% |
+2,000
| New | +$4.3M |
|
|
12
DexCom
DXCM
$29.5B
| $4.19M | 3.37% |
56,160
+40,720
| +264% | +$3.04M |
|
|
13
UnitedHealth
UNH
$281B
| $3.6M | 2.9% |
+7,000
| New | +$3.6M |
|
14
Doximity
DOCS
$12.7B
| $3.41M | 2.74% |
97,900
+13,900
| +17% | +$484K |
|
15
Mastercard
MA
$538B
| $3.15M | 2.54% |
10,000
| – | – |
|
16
Axon Enterprise
AXON
$58.7B
| $3.08M | 2.48% |
33,100
+2,500
| +8% | +$233K |
|
17
HEICO
HEI
$43.4B
| $3.02M | 2.43% |
23,000
-4,000
| -15% | -$525K |
|
18
Tractor Supply
TSCO
$32.7B
| $2.85M | 2.29% |
+14,700
| New | +$2.85M |
|
19
Sprout Social
SPT
$929M
| $2.74M | 2.21% |
47,200
| – | – |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $2.74M | 2.21% |
43,800
| – | – |
|
21
Johnson Controls International
JCI
$69.9B
| $2.54M | 2.04% |
53,000
| – | – |
|
22
Robert Half
RHI
$3.8B
| $2.52M | 2.03% |
33,600
| – | – |
|
23
Kornit Digital
KRNT
$669M
| $2.06M | 1.66% |
65,000
| – | – |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.66M | 1.34% |
54,000
+36,060
| +201% | +$1.11M |
|
25
Columbia India Consumer ETF
INCO
$300M
| $1.31M | 1.05% |
27,055
+4,300
| +19% | +$208K |
|