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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
+9.73%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.16M
Cap. Flow
+$2.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.45%
Holding
56
New
7
Increased
7
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.42M
2
DSGX icon
Descartes Systems
DSGX
+$2.77M
3
NOVT icon
Novanta
NOVT
+$2.2M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.62M
5
NIO icon
NIO
NIO
+$969K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.82M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
DOCS icon
Doximity
DOCS
+$981K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.74%
2 Financials 21.67%
3 Industrials 19.05%
4 Healthcare 12.43%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$17.1M 13.7%
781,300
+4,000
+0.5% +$89.1K
PDD icon
2
Pinduoduo
PDD
$118B
$16.9M 13.56%
207,600
– –
NIO icon
3
NIO
NIO
$11.3B
$8.14M 6.52%
835,100
+84,100
+11% +$969K
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$6.79M 5.44%
+1,633,220
New +$7.42M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$5.49M 4.4%
11,700
-1,000
-8% -$431K
DXCM icon
6
DexCom
DXCM
$27.6B
$5.47M 4.38%
48,260
-3,600
-7% -$395K
AXON
7
Axon Enterprise
AXON
$40.5B
$4.85M 3.88%
29,200
-3,900
-12% -$617K
AZO icon
8
AutoZone
AZO
$48.3B
$4.19M 3.36%
1,700
-200
-11% -$483K
SITM icon
9
SiTime
SITM
$16.6B
$3.92M 3.14%
38,600
-1,100
-3% -$104K
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.5B
$3.83M 3.07%
27,000
-12,800
-32% -$1.82M
HEI icon
11
HEICO Corp
HEI
$48.9B
$3.72M 2.98%
24,200
-1,600
-6% -$249K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$3.52M 2.82%
55,000
-5,000
-8% -$306K
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$3.31M 2.65%
73,500
– –
UNH icon
14
UnitedHealth
UNH
$382B
$3.18M 2.55%
6,000
-600
-9% -$318K
STAA icon
15
STAAR Surgical
STAA
$1.16B
$3.03M 2.43%
62,400
-3,100
-5% -$194K
POOL icon
16
Pool Corp
POOL
$6.7B
$2.96M 2.37%
9,800
-1,000
-9% -$317K
DSGX icon
17
Descartes Systems
DSGX
$5.84B
$2.82M 2.26%
+40,500
New +$2.77M
PGR icon
18
Progressive
PGR
$124B
$2.52M 2.02%
19,400
-1,900
-9% -$241K
DOCS icon
19
Doximity
DOCS
$3.67B
$2.47M 1.98%
73,588
-32,112
-30% -$981K
SPT icon
20
Sprout Social
SPT
$455M
$2.37M 1.9%
42,000
-15,200
-27% -$892K
GTLS
21
DELISTED
Chart Industries
GTLS
$2.17M 1.74%
18,800
– –
NOVT icon
22
Novanta
NOVT
$5.04B
$2.13M 1.71%
+15,700
New +$2.2M
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.62M 1.3%
+510,000
New +$1.62M
RGLD icon
24
Royal Gold
RGLD
$17.1B
$1.06M 0.85%
9,400
+700
+8% +$72.1K
SBSW icon
25
Sibanye-Stillwater
SBSW
$5.92B
$825K 0.66%
+77,000
New +$782K
1
2 3

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Aubrey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aubrey Capital Management held 56 positions worth $125M, up 7% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management's Q4 2022 filing shows 7 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was Itaú Unibanco: 1,633,220 shares worth $6.79M. The largest sale was Robert Half, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Aubrey Capital Management's largest Q4 2022 buy was Itaú Unibanco: 1,633,220 shares worth $6.79M.
  • Aubrey Capital Management added most to NIO in Q4 2022, an estimated $969K increase.
  • Aubrey Capital Management's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $1.82M.
  • Aubrey Capital Management fully exited Robert Half in Q4 2022, selling an estimated $2.82M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2022.
  • Aubrey Capital Management opened 7 new positions and closed 7 in Q4 2022.
  • Aubrey Capital Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Aubrey Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.