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
$117M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.76M
3
+$2.48M
4
NIO icon
NIO
NIO
+$1.77M
5
SPT icon
Sprout Social
SPT
+$607K

Top Sells

1
+$73.8M
2
+$8.98M
3
+$3.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
5
GTLS icon
Chart Industries
GTLS
+$2.2M

Sector Composition

1 Consumer Discretionary 31.94%
2 Industrials 23.92%
3 Financials 16.57%
4 Healthcare 14.73%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.97%
777,300
+748,100
2
$13M 11.14%
207,600
+60,100
3
$11.8M 10.15%
751,000
+112,400
4
$5.09M 4.37%
12,700
-1,300
5
$4.95M 4.24%
39,800
-2,200
6
$4.62M 3.96%
65,500
7
$4.18M 3.58%
51,860
-4,300
8
$4.07M 3.49%
1,900
-100
9
$3.83M 3.28%
33,100
10
$3.71M 3.18%
25,800
+2,800
11
$3.47M 2.98%
57,200
+10,000
12
$3.47M 2.97%
18,800
-11,900
13
$3.44M 2.95%
10,800
-3,300
14
$3.34M 2.86%
6,600
-400
15
$3.2M 2.74%
105,700
+7,800
16
$3.12M 2.68%
39,700
17
$2.95M 2.53%
60,000
+7,000
18
$2.82M 2.42%
36,900
+3,300
19
$2.73M 2.34%
73,500
20
$2.7M 2.31%
28,200
-771,800
21
$2.48M 2.12%
+21,300
22
$1.73M 1.48%
65,000
23
$809K 0.69%
8,700
+4,200
24
$670K 0.57%
3,200
+100
25
$629K 0.54%
15,600
+5,500
1
2 3