ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+1.84%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
61
New
13
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$12.3M |
| 2 |
Comfort Systems
FIX
|
$3.33M |
| 3 |
Adobe
ADBE
|
$2.84M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Mobileye
MBLY
|
$2.42M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.3M |
| 2 |
Alibaba
BABA
|
$6.44M |
| 3 |
SiTime
SITM
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $15.9M | 10.42% |
13,408
+1,308
| +11% | +$1.55M |
|
2
ICICI Bank
IBN
$113B
| $15.5M | 10.16% |
670,570
+45,170
| +7% | +$1.04M |
|
|
3
Vipshop
VIPS
$8.25B
| $12.3M | 8.05% |
+742,930
| New | +$12.3M |
|
|
4
Alibaba
BABA
$322B
| $10.7M | 6.99% |
127,806
-77,294
| -38% | -$6.44M |
|
5
Coca-Cola Femsa
KOF
$17.9B
| $10.6M | 6.98% |
127,741
+17,741
| +16% | +$1.48M |
|
6
New Oriental
EDU
$7.85B
| $9.99M | 6.56% |
253,056
-50,744
| -17% | -$2M |
|
7
Sea Limited
SE
$110B
| $6.52M | 4.28% |
112,313
+23,513
| +26% | +$1.36M |
|
8
DexCom
DXCM
$29.5B
| $5.71M | 3.75% |
44,460
-3,800
| -8% | -$488K |
|
9
Axon Enterprise
AXON
$58.7B
| $4.1M | 2.69% |
21,000
-8,200
| -28% | -$1.6M |
|
10
Novanta
NOVT
$4.19B
| $3.68M | 2.42% |
20,000
+3,000
| +18% | +$552K |
|
11
HEICO
HEI
$43.4B
| $3.63M | 2.38% |
20,500
-3,700
| -15% | -$655K |
|
12
Shopify
SHOP
$184B
| $3.55M | 2.33% |
55,000
| – | – |
|
|
13
Comfort Systems
FIX
$24.8B
| $3.33M | 2.19% |
+20,300
| New | +$3.33M |
|
14
Descartes Systems
DSGX
$8.57B
| $3.24M | 2.13% |
40,500
| – | – |
|
15
AutoZone
AZO
$70.2B
| $3.24M | 2.13% |
1,300
-400
| -24% | -$998K |
|
16
Pool Corp
POOL
$11.6B
| $3.07M | 2.02% |
8,200
-1,600
| -16% | -$599K |
|
17
Doximity
DOCS
$12.7B
| $2.88M | 1.89% |
84,688
+11,100
| +15% | +$378K |
|
|
18
Adobe
ADBE
$151B
| $2.84M | 1.86% |
+5,800
| New | +$2.84M |
|
19
Zillow
ZG
$19.7B
| $2.59M | 1.7% |
52,523
+46,223
| +734% | +$2.28M |
|
20
Progressive
PGR
$145B
| $2.57M | 1.69% |
19,400
| – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.45M | 1.61% |
+5,800
| New | +$2.45M |
|
|
22
Mobileye
MBLY
$11.4B
| $2.42M | 1.59% |
+63,000
| New | +$2.42M |
|
23
FirstService
FSV
$9.17B
| $2.37M | 1.56% |
+15,400
| New | +$2.37M |
|
24
Tesla
TSLA
$1.08T
| $2.22M | 1.46% |
+8,500
| New | +$2.22M |
|
25
AeroVironment
AVAV
$12.1B
| $2.05M | 1.34% |
+20,000
| New | +$2.05M |
|