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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.3M
3
+$4.05M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
TSCO icon
Tractor Supply
TSCO
+$2.85M

Top Sells

1
+$9.14M
2
+$4.95M
3
+$4.8M
4
ABNB icon
Airbnb
ABNB
+$4.29M
5
ZG icon
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 Change
in Stake 		Capital Flow
1
$13.9M 11.17%
638,600
+126,300
2
$11.4M 9.16%
170,215
-18,300
3
$9.12M 7.34%
+147,500
4
$6.47M 5.21%
39,700
-6,000
5
$5.4M 4.35%
14,000
-600
6
$5.38M 4.33%
42,000
-2,200
7
$5.14M 4.14%
30,700
-2,300
8
$4.95M 3.99%
14,100
-600
9
$4.65M 3.74%
65,500
+10,100
10
$4.36M 3.51%
800,000
+744,000
11
$4.3M 3.46%
+2,000
12
$4.19M 3.37%
56,160
-5,600
13
$3.6M 2.9%
+7,000
14
$3.41M 2.74%
97,900
+13,900
15
$3.15M 2.54%
10,000
16
$3.08M 2.48%
33,100
+2,500
17
$3.02M 2.43%
23,000
-4,000
18
$2.85M 2.29%
+73,500
19
$2.74M 2.21%
47,200
20
$2.74M 2.21%
43,800
21
$2.54M 2.04%
53,000
22
$2.52M 2.03%
33,600
23
$2.06M 1.66%
65,000
24
$1.66M 1.34%
54,000
+36,060
25
$1.31M 1.05%
27,055
+4,300
1
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