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
$172M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.9M
3
+$11.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$8.85M
5
SE icon
Sea Limited
SE
+$7.43M

Top Sells

1
+$8.14M
2
+$6.79M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
PDD icon
Pinduoduo
PDD
+$3.1M

Sector Composition

1 Consumer Discretionary 40.6%
2 Industrials 13.03%
3 Technology 12.34%
4 Consumer Staples 11.94%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.16%
+205,100
2
$15.9M 9.25%
+12,100
3
$13.5M 7.83%
625,400
-155,900
4
$12.7M 7.34%
166,700
-40,900
5
$11.7M 6.8%
+303,800
6
$8.85M 5.13%
+110,000
7
$7.69M 4.46%
88,800
+85,800
8
$6.57M 3.81%
29,200
9
$5.61M 3.25%
48,260
10
$5.49M 3.18%
38,600
11
$4.91M 2.85%
9,000
-2,700
12
$4.6M 2.67%
27,000
13
$4.18M 2.42%
1,700
14
$4.14M 2.4%
24,200
15
$3.99M 2.31%
62,400
16
$3.46M 2%
73,500
17
$3.36M 1.95%
9,800
18
$3.31M 1.92%
55,000
19
$3.26M 1.89%
40,500
20
$2.77M 1.61%
19,400
21
$2.7M 1.57%
17,000
+1,300
22
$2.64M 1.53%
+55,000
23
$2.56M 1.48%
42,000
24
$2.38M 1.38%
73,588
25
$1.96M 1.14%
+30,200
1
2 3