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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
+1.84%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$20M
Cap. Flow
-$16.2M
Cap. Flow %
-10.66%
Top 10 Hldgs %
62.3%
Holding
61
New
13
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.6M
2
FIX icon
Comfort Systems
FIX
+$3.02M
3
MBLY icon
Mobileye
MBLY
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
FSV icon
FirstService
FSV
+$2.24M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
SITM icon
SiTime
SITM
+$5.49M
4
ULTA icon
Ulta Beauty
ULTA
+$4.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.67%
2 Consumer Staples 13.54%
3 Technology 13.14%
4 Financials 13.01%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$15.9M 10.42%
13,408
+1,308
+11% +$1.65M
IBN icon
2
ICICI Bank
IBN
$106B
$15.5M 10.16%
670,570
+45,170
+7% +$1.02M
VIPS icon
3
Vipshop
VIPS
$6.84B
$12.3M 8.05%
+742,930
New +$11.6M
BABA icon
4
Alibaba
BABA
$269B
$10.7M 6.99%
127,806
-77,294
-38% -$6.77M
KOF icon
5
Coca-Cola Femsa
KOF
$21.6B
$10.6M 6.98%
127,741
+17,741
+16% +$1.52M
EDU icon
6
New Oriental
EDU
$7.84B
$9.99M 6.56%
253,056
-50,744
-17% -$2.03M
SE icon
7
Sea Limited
SE
$61.2B
$6.52M 4.28%
112,313
+23,513
+26% +$1.68M
DXCM icon
8
DexCom
DXCM
$27.6B
$5.71M 3.75%
44,460
-3,800
-8% -$460K
AXON
9
Axon Enterprise
AXON
$40.5B
$4.1M 2.69%
21,000
-8,200
-28% -$1.7M
NOVT icon
10
Novanta
NOVT
$5.04B
$3.68M 2.42%
20,000
+3,000
+18% +$491K
HEI icon
11
HEICO Corp
HEI
$48.9B
$3.63M 2.38%
20,500
-3,700
-15% -$624K
SHOP icon
12
Shopify
SHOP
$148B
$3.55M 2.33%
55,000
– –
FIX icon
13
Comfort Systems
FIX
$61B
$3.33M 2.19%
+20,300
New +$3.02M
DSGX icon
14
Descartes Systems
DSGX
$5.84B
$3.24M 2.13%
40,500
– –
AZO icon
15
AutoZone
AZO
$48.3B
$3.24M 2.13%
1,300
-400
-24% -$1.02M
POOL icon
16
Pool Corp
POOL
$6.7B
$3.07M 2.02%
8,200
-1,600
-16% -$547K
DOCS icon
17
Doximity
DOCS
$3.67B
$2.88M 1.89%
84,688
+11,100
+15% +$370K
ADBE icon
18
Adobe
ADBE
$89.5B
$2.84M 1.86%
+5,800
New +$2.34M
ZG icon
19
Zillow
ZG
$7.02B
$2.59M 1.7%
52,523
+46,223
+734% +$2.08M
PGR icon
20
Progressive
PGR
$124B
$2.57M 1.69%
19,400
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.45M 1.61%
+58,000
New +$1.93M
MBLY icon
22
Mobileye
MBLY
$2.03B
$2.42M 1.59%
+63,000
New +$2.56M
FSV icon
23
FirstService
FSV
$6.32B
$2.37M 1.56%
+15,400
New +$2.24M
TSLA icon
24
Tesla
TSLA
$1.24T
$2.22M 1.46%
+8,500
New +$1.7M
AVAV icon
25
AeroVironment
AVAV
$7.57B
$2.05M 1.34%
+20,000
New +$2.01M
1
2 3

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Aubrey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aubrey Capital Management held 61 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $16.2M in Q2 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was SiTime, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aubrey Capital Management opened a new position in Vipshop worth $12.3M.

  • Aubrey Capital Management's largest Q2 2023 buy was Vipshop: 742,930 shares worth $12.3M.
  • Aubrey Capital Management added most to Zillow in Q2 2023, an estimated $2.08M increase.
  • Aubrey Capital Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $11.2M.
  • Aubrey Capital Management fully exited SiTime in Q2 2023, selling an estimated $5.49M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q2 2023.
  • Aubrey Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Aubrey Capital Management's portfolio value fell 12% quarter-over-quarter to $152M.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.