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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
-12.92%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
+$70.4M
Cap. Flow %
56.71%
Top 10 Hldgs %
56.94%
Holding
75
New
12
Increased
10
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
PDD icon
Pinduoduo
PDD
+$6.91M
3
AZO icon
AutoZone
AZO
+$4.11M
4
UNH icon
UnitedHealth
UNH
+$3.52M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.14M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.95M
3
ALGN icon
Align Technology
ALGN
+$4.8M
4
ABNB icon
Airbnb
ABNB
+$4.29M
5
ZG icon
Zillow
ZG
+$2.77M

Sector Composition

Rank Sector Weight
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
NIO icon
1
NIO
NIO
$11.3B
$13.9M 11.17%
638,600
+126,300
+25% +$2.32M
SE icon
2
Sea Limited
SE
$61.2B
$11.4M 9.16%
170,215
-18,300
-10% -$1.56M
PDD icon
3
Pinduoduo
PDD
$118B
$9.12M 7.34%
+147,500
New +$6.91M
SITM icon
4
SiTime
SITM
$16.6B
$6.47M 5.21%
39,700
-6,000
-13% -$1.13M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$5.4M 4.35%
14,000
-600
-4% -$238K
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.5B
$5.38M 4.33%
42,000
-2,200
-5% -$288K
GTLS
7
DELISTED
Chart Industries
GTLS
$5.14M 4.14%
30,700
-2,300
-7% -$393K
POOL icon
8
Pool Corp
POOL
$6.7B
$4.95M 3.99%
14,100
-600
-4% -$238K
STAA icon
9
STAAR Surgical
STAA
$1.16B
$4.65M 3.74%
65,500
+10,100
+18% +$651K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 3.51%
800,000
+744,000
+1,329% +$87.6M
AZO icon
11
AutoZone
AZO
$48.3B
$4.3M 3.46%
+2,000
New +$4.11M
DXCM icon
12
DexCom
DXCM
$27.6B
$4.19M 3.37%
56,160
-5,600
-9% -$511K
UNH icon
13
UnitedHealth
UNH
$382B
$3.6M 2.9%
+7,000
New +$3.52M
DOCS icon
14
Doximity
DOCS
$3.67B
$3.41M 2.74%
97,900
+13,900
+17% +$547K
MA icon
15
Mastercard
MA
$477B
$3.15M 2.54%
10,000
– –
AXON
16
Axon Enterprise
AXON
$40.5B
$3.08M 2.48%
33,100
+2,500
+8% +$264K
HEI icon
17
HEICO Corp
HEI
$48.9B
$3.02M 2.43%
23,000
-4,000
-15% -$564K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$2.85M 2.29%
+73,500
New +$2.99M
SPT icon
19
Sprout Social
SPT
$455M
$2.74M 2.21%
47,200
– –
TFIN icon
20
Triumph Financial Inc
TFIN
$1.84B
$2.74M 2.21%
43,800
– –
JCI icon
21
Johnson Controls International
JCI
$87.5B
$2.54M 2.04%
53,000
– –
RHI icon
22
Robert Half
RHI
$3.61B
$2.52M 2.03%
33,600
– –
KRNT icon
23
Kornit Digital
KRNT
$706M
$2.06M 1.66%
65,000
– –
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.66M 1.34%
54,000
+36,060
+201% +$717K
INCO icon
25
Columbia India Consumer ETF
INCO
$226M
$1.31M 1.05%
27,055
+4,300
+19% +$212K
1
2 3

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Aubrey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aubrey Capital Management held 75 positions worth $124M, down 29% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management deployed $70.4M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Pinduoduo: 147,500 shares worth $9.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $2.77M trimmed.

  • Aubrey Capital Management's largest Q2 2022 buy was Pinduoduo: 147,500 shares worth $9.12M.
  • Aubrey Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.6M increase.
  • Aubrey Capital Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $2.77M.
  • Aubrey Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $9.14M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q2 2022.
  • Aubrey Capital Management opened 12 new positions and closed 22 in Q2 2022.
  • Aubrey Capital Management's portfolio value fell 29% quarter-over-quarter to $124M.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.