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
$125M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.82M
3
+$2.13M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.62M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$825K

Top Sells

1
+$2.82M
2
+$2.7M
3
+$1.82M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
DOCS icon
Doximity
DOCS
+$1.08M

Sector Composition

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
1
$17.1M 13.7%
781,300
+4,000
2
$16.9M 13.56%
207,600
3
$8.14M 6.52%
835,100
+84,100
4
$6.79M 5.44%
+1,585,650
5
$5.49M 4.4%
11,700
-1,000
6
$5.47M 4.38%
48,260
-3,600
7
$4.85M 3.88%
29,200
-3,900
8
$4.19M 3.36%
1,700
-200
9
$3.92M 3.14%
38,600
-1,100
10
$3.83M 3.07%
27,000
-12,800
11
$3.72M 2.98%
24,200
-1,600
12
$3.52M 2.82%
55,000
-5,000
13
$3.31M 2.65%
73,500
14
$3.18M 2.55%
6,000
-600
15
$3.03M 2.43%
62,400
-3,100
16
$2.96M 2.37%
9,800
-1,000
17
$2.82M 2.26%
+40,500
18
$2.52M 2.02%
19,400
-1,900
19
$2.47M 1.98%
73,588
-32,112
20
$2.37M 1.9%
42,000
-15,200
21
$2.17M 1.74%
18,800
22
$2.13M 1.71%
+15,700
23
$1.62M 1.3%
+510,000
24
$1.06M 0.85%
9,400
+700
25
$825K 0.66%
+77,000
1
2 3