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
$152M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.33M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
MBLY icon
Mobileye
MBLY
+$2.42M

Top Sells

1
+$11.3M
2
+$6.44M
3
+$5.49M
4
ULTA icon
Ulta Beauty
ULTA
+$4.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.6M

Sector Composition

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
1
$15.9M 10.42%
13,408
+1,308
2
$15.5M 10.16%
670,570
+45,170
3
$12.3M 8.05%
+742,930
4
$10.7M 6.99%
127,806
-77,294
5
$10.6M 6.98%
127,741
+17,741
6
$9.99M 6.56%
253,056
-50,744
7
$6.52M 4.28%
112,313
+23,513
8
$5.71M 3.75%
44,460
-3,800
9
$4.1M 2.69%
21,000
-8,200
10
$3.68M 2.42%
20,000
+3,000
11
$3.63M 2.38%
20,500
-3,700
12
$3.55M 2.33%
55,000
13
$3.33M 2.19%
+20,300
14
$3.24M 2.13%
40,500
15
$3.24M 2.13%
1,300
-400
16
$3.07M 2.02%
8,200
-1,600
17
$2.88M 1.89%
84,688
+11,100
18
$2.84M 1.86%
+5,800
19
$2.59M 1.7%
52,523
+46,223
20
$2.57M 1.69%
19,400
21
$2.45M 1.61%
+58,000
22
$2.42M 1.59%
+63,000
23
$2.37M 1.56%
+15,400
24
$2.22M 1.46%
+8,500
25
$2.05M 1.34%
+20,000
1
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