ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+17.42%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+38%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
58
New
9
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$21M |
| 2 |
Mercado Libre
MELI
|
$15.9M |
| 3 |
New Oriental
EDU
|
$11.7M |
| 4 |
Coca-Cola Femsa
KOF
|
$8.85M |
| 5 |
Sea Limited
SE
|
$7.43M |
Top Sells
| 1 |
NIO
NIO
|
$8.14M |
| 2 |
Itaú Unibanco
ITUB
|
$6.79M |
| 3 |
ICICI Bank
IBN
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $21M | 12.16% |
+205,100
| New | +$21M |
|
|
2
Mercado Libre
MELI
$121B
| $15.9M | 9.25% |
+12,100
| New | +$15.9M |
|
|
3
ICICI Bank
IBN
$113B
| $13.5M | 7.83% |
625,400
-155,900
| -20% | -$3.36M |
|
|
4
Pinduoduo
PDD
$173B
| $12.7M | 7.34% |
166,700
-40,900
| -20% | -$3.1M |
|
|
5
New Oriental
EDU
$8.03B
| $11.7M | 6.8% |
+303,800
| New | +$11.7M |
|
|
6
Coca-Cola Femsa
KOF
$17.7B
| $8.85M | 5.13% |
+110,000
| New | +$8.85M |
|
|
7
Sea Limited
SE
$106B
| $7.69M | 4.46% |
88,800
+85,800
| +2,860% | +$7.43M |
|
8
Axon Enterprise
AXON
$58.4B
| $6.57M | 3.81% |
29,200
| – | – |
|
9
DexCom
DXCM
$29.1B
| $5.61M | 3.25% |
48,260
| – | – |
|
10
SiTime
SITM
$6.05B
| $5.49M | 3.18% |
38,600
| – | – |
|
11
Ulta Beauty
ULTA
$23.9B
| $4.91M | 2.85% |
9,000
-2,700
| -23% | -$1.47M |
|
12
Old Dominion Freight Line
ODFL
$31.5B
| $4.6M | 2.67% |
13,500
| – | – |
|
13
AutoZone
AZO
$69.9B
| $4.18M | 2.42% |
1,700
| – | – |
|
14
HEICO
HEI
$44B
| $4.14M | 2.4% |
24,200
| – | – |
|
15
STAAR Surgical
STAA
$1.37B
| $3.99M | 2.31% |
62,400
| – | – |
|
16
Tractor Supply
TSCO
$32.6B
| $3.46M | 2% |
14,700
| – | – |
|
17
Pool Corp
POOL
$11.4B
| $3.36M | 1.95% |
9,800
| – | – |
|
18
Johnson Controls International
JCI
$69.3B
| $3.31M | 1.92% |
55,000
| – | – |
|
19
Descartes Systems
DSGX
$8.44B
| $3.26M | 1.89% |
40,500
| – | – |
|
20
Progressive
PGR
$144B
| $2.77M | 1.61% |
19,400
| – | – |
|
21
Novanta
NOVT
$4.03B
| $2.7M | 1.57% |
17,000
+1,300
| +8% | +$207K |
|
22
Shopify
SHOP
$181B
| $2.64M | 1.53% |
+55,000
| New | +$2.64M |
|
23
Sprout Social
SPT
$897M
| $2.56M | 1.48% |
42,000
| – | – |
|
24
Doximity
DOCS
$12.5B
| $2.38M | 1.38% |
73,588
| – | – |
|
25
Wolfspeed
WOLF
$202M
| $1.96M | 1.14% |
+30,200
| New | +$1.96M |
|