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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
-1.17%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.53M
Cap. Flow
-$84.7M
Cap. Flow %
-72.63%
Top 10 Hldgs %
61.37%
Holding
56
New
3
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.8M
2
PDD icon
Pinduoduo
PDD
+$3.49M
3
PGR icon
Progressive
PGR
+$2.56M
4
NIO icon
NIO
NIO
+$2.22M
5
SPT icon
Sprout Social
SPT
+$601K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M
2
SE icon
Sea Limited
SE
+$11.6M
3
MA icon
Mastercard
MA
+$3.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
5
GTLS
Chart Industries
GTLS
+$2.21M

Sector Composition

Rank Sector Weight
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
IBN icon
1
ICICI Bank
IBN
$106B
$16.3M 13.97%
777,300
+748,100
+2,562% +$15.8M
PDD icon
2
Pinduoduo
PDD
$118B
$13M 11.14%
207,600
+60,100
+41% +$3.49M
NIO icon
3
NIO
NIO
$11.3B
$11.8M 10.15%
751,000
+112,400
+18% +$2.22M
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$5.09M 4.37%
12,700
-1,300
-9% -$524K
ODFL icon
5
Old Dominion Freight Line
ODFL
$48.5B
$4.95M 4.24%
39,800
-2,200
-5% -$304K
STAA icon
6
STAAR Surgical
STAA
$1.16B
$4.62M 3.96%
65,500
– –
DXCM icon
7
DexCom
DXCM
$27.6B
$4.18M 3.58%
51,860
-4,300
-8% -$364K
AZO icon
8
AutoZone
AZO
$48.3B
$4.07M 3.49%
1,900
-100
-5% -$218K
AXON
9
Axon Enterprise
AXON
$40.5B
$3.83M 3.28%
33,100
– –
HEI icon
10
HEICO Corp
HEI
$48.9B
$3.71M 3.18%
25,800
+2,800
+12% +$420K
SPT icon
11
Sprout Social
SPT
$455M
$3.47M 2.98%
57,200
+10,000
+21% +$601K
GTLS
12
DELISTED
Chart Industries
GTLS
$3.47M 2.97%
18,800
-11,900
-39% -$2.21M
POOL icon
13
Pool Corp
POOL
$6.7B
$3.44M 2.95%
10,800
-3,300
-23% -$1.18M
UNH icon
14
UnitedHealth
UNH
$382B
$3.34M 2.86%
6,600
-400
-6% -$210K
DOCS icon
15
Doximity
DOCS
$3.67B
$3.2M 2.74%
105,700
+7,800
+8% +$286K
SITM icon
16
SiTime
SITM
$16.6B
$3.12M 2.68%
39,700
– –
JCI icon
17
Johnson Controls International
JCI
$87.5B
$2.95M 2.53%
60,000
+7,000
+13% +$371K
RHI icon
18
Robert Half
RHI
$3.61B
$2.82M 2.42%
36,900
+3,300
+10% +$258K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$2.73M 2.34%
73,500
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 2.31%
28,200
-771,800
-96% -$85.6M
PGR icon
21
Progressive
PGR
$124B
$2.48M 2.12%
+21,300
New +$2.56M
KRNT icon
22
Kornit Digital
KRNT
$706M
$1.73M 1.48%
65,000
– –
RGLD icon
23
Royal Gold
RGLD
$17.1B
$809K 0.69%
8,700
+4,200
+93% +$416K
LHX icon
24
L3Harris
LHX
$55.9B
$670K 0.57%
3,200
+100
+3% +$23.1K
RPRX icon
25
Royalty Pharma
RPRX
$26.1B
$629K 0.54%
15,600
+5,500
+54% +$235K
1
2 3

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Aubrey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aubrey Capital Management held 56 positions worth $117M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $84.7M in Q3 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was Mastercard, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aubrey Capital Management opened a new position in Progressive worth $2.48M.

  • Aubrey Capital Management's largest Q3 2022 buy was Progressive: 21,300 shares worth $2.48M.
  • Aubrey Capital Management added most to ICICI Bank in Q3 2022, an estimated $15.8M increase.
  • Aubrey Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $85.6M.
  • Aubrey Capital Management fully exited Mastercard in Q3 2022, selling an estimated $3.15M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $117M portfolio in Q3 2022.
  • Aubrey Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Aubrey Capital Management's portfolio value fell 6.1% quarter-over-quarter to $117M.

Based on Aubrey Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.