ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+9.73%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
56
New
7
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$6.79M |
| 2 |
Descartes Systems
DSGX
|
$2.82M |
| 3 |
Novanta
NOVT
|
$2.13M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 5 |
Sibanye-Stillwater
SBSW
|
$825K |
Top Sells
| 1 |
Robert Half
RHI
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 4 |
Kornit Digital
KRNT
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $17.1M | 13.7% |
781,300
+4,000
| +0.5% | +$87.6K |
|
2
Pinduoduo
PDD
$171B
| $16.9M | 13.56% |
207,600
| – | – |
|
3
NIO
NIO
$14.3B
| $8.14M | 6.52% |
835,100
+84,100
| +11% | +$820K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $6.79M | 5.44% |
+1,441,500
| New | +$6.79M |
|
5
Ulta Beauty
ULTA
$22.1B
| $5.49M | 4.4% |
11,700
-1,000
| -8% | -$469K |
|
6
DexCom
DXCM
$29.5B
| $5.47M | 4.38% |
48,260
-3,600
| -7% | -$408K |
|
7
Axon Enterprise
AXON
$58.7B
| $4.85M | 3.88% |
29,200
-3,900
| -12% | -$647K |
|
8
AutoZone
AZO
$70.2B
| $4.19M | 3.36% |
1,700
-200
| -11% | -$493K |
|
9
SiTime
SITM
$6.28B
| $3.92M | 3.14% |
38,600
-1,100
| -3% | -$112K |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $3.83M | 3.07% |
13,500
-6,400
| -32% | -$1.82M |
|
11
HEICO
HEI
$43.4B
| $3.72M | 2.98% |
24,200
-1,600
| -6% | -$246K |
|
12
Johnson Controls International
JCI
$69.9B
| $3.52M | 2.82% |
55,000
-5,000
| -8% | -$320K |
|
13
Tractor Supply
TSCO
$32.7B
| $3.31M | 2.65% |
14,700
| – | – |
|
14
UnitedHealth
UNH
$281B
| $3.18M | 2.55% |
6,000
-600
| -9% | -$318K |
|
15
STAAR Surgical
STAA
$1.36B
| $3.03M | 2.43% |
62,400
-3,100
| -5% | -$151K |
|
16
Pool Corp
POOL
$11.6B
| $2.96M | 2.37% |
9,800
-1,000
| -9% | -$302K |
|
|
17
Descartes Systems
DSGX
$8.57B
| $2.82M | 2.26% |
+40,500
| New | +$2.82M |
|
18
Progressive
PGR
$145B
| $2.52M | 2.02% |
19,400
-1,900
| -9% | -$246K |
|
|
19
Doximity
DOCS
$12.7B
| $2.47M | 1.98% |
73,588
-32,112
| -30% | -$1.08M |
|
20
Sprout Social
SPT
$929M
| $2.37M | 1.9% |
42,000
-15,200
| -27% | -$858K |
|
21
Chart Industries
GTLS
$8.96B
| $2.17M | 1.74% |
18,800
| – | – |
|
|
22
Novanta
NOVT
$4.19B
| $2.13M | 1.71% |
+15,700
| New | +$2.13M |
|
|
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 |
|
24
Royal Gold
RGLD
$11.8B
| $1.06M | 0.85% |
9,400
+700
| +8% | +$78.6K |
|
|
25
Sibanye-Stillwater
SBSW
$5.36B
| $825K | 0.66% |
+77,000
| New | +$825K |
|