ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.17%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
56
New
3
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
ICICI Bank
IBN
|
$15.7M |
| 2 |
Pinduoduo
PDD
|
$3.76M |
| 3 |
Progressive
PGR
|
$2.48M |
| 4 |
NIO
NIO
|
$1.77M |
| 5 |
Sprout Social
SPT
|
$607K |
Top Sells
| 1 |
Sea Limited
SE
|
$8.98M |
| 2 |
Mastercard
MA
|
$3.15M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $16.3M | 13.97% |
777,300
+748,100
| +2,562% | +$15.7M |
|
|
2
Pinduoduo
PDD
$171B
| $13M | 11.14% |
207,600
+60,100
| +41% | +$3.76M |
|
|
3
NIO
NIO
$14.3B
| $11.8M | 10.15% |
751,000
+112,400
| +18% | +$1.77M |
|
4
Ulta Beauty
ULTA
$22.1B
| $5.09M | 4.37% |
12,700
-1,300
| -9% | -$521K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $4.95M | 4.24% |
19,900
-1,100
| -5% | -$274K |
|
6
STAAR Surgical
STAA
$1.36B
| $4.62M | 3.96% |
65,500
| – | – |
|
7
DexCom
DXCM
$29.5B
| $4.18M | 3.58% |
51,860
-4,300
| -8% | -$346K |
|
8
AutoZone
AZO
$70.2B
| $4.07M | 3.49% |
1,900
-100
| -5% | -$214K |
|
9
Axon Enterprise
AXON
$58.7B
| $3.83M | 3.28% |
33,100
| – | – |
|
10
HEICO
HEI
$43.4B
| $3.71M | 3.18% |
25,800
+2,800
| +12% | +$403K |
|
|
11
Sprout Social
SPT
$929M
| $3.47M | 2.98% |
57,200
+10,000
| +21% | +$607K |
|
|
12
Chart Industries
GTLS
$8.96B
| $3.47M | 2.97% |
18,800
-11,900
| -39% | -$2.2M |
|
13
Pool Corp
POOL
$11.6B
| $3.44M | 2.95% |
10,800
-3,300
| -23% | -$1.05M |
|
14
UnitedHealth
UNH
$281B
| $3.34M | 2.86% |
6,600
-400
| -6% | -$202K |
|
15
Doximity
DOCS
$12.7B
| $3.2M | 2.74% |
105,700
+7,800
| +8% | +$236K |
|
16
SiTime
SITM
$6.28B
| $3.12M | 2.68% |
39,700
| – | – |
|
17
Johnson Controls International
JCI
$69.9B
| $2.95M | 2.53% |
60,000
+7,000
| +13% | +$345K |
|
18
Robert Half
RHI
$3.8B
| $2.82M | 2.42% |
36,900
+3,300
| +10% | +$253K |
|
19
Tractor Supply
TSCO
$32.7B
| $2.73M | 2.34% |
14,700
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.31% |
28,200
-11,800
| -30% | -$1.13M |
|
|
21
Progressive
PGR
$145B
| $2.48M | 2.12% |
+21,300
| New | +$2.48M |
|
22
Kornit Digital
KRNT
$669M
| $1.73M | 1.48% |
65,000
| – | – |
|
23
Royal Gold
RGLD
$11.8B
| $809K | 0.69% |
8,700
+4,200
| +93% | +$390K |
|
24
L3Harris
LHX
$51.9B
| $670K | 0.57% |
3,200
+100
| +3% | +$20.9K |
|
25
Royalty Pharma
RPRX
$15.6B
| $629K | 0.54% |
15,600
+5,500
| +54% | +$222K |
|