ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+5.29%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
13
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$9.93M |
| 2 |
Li Auto
LI
|
$9.04M |
| 3 |
Alibaba
BABA
|
$3.35M |
| 4 |
New Oriental
EDU
|
$2.71M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.58M |
| 2 |
Descartes Systems
DSGX
|
$3.24M |
| 3 |
Pool Corp
POOL
|
$3.07M |
| 4 |
Doximity
DOCS
|
$1.6M |
| 5 |
DexCom
DXCM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.17% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $17.4M | 9.97% |
299,856
+46,800
| +18% | +$2.71M |
|
2
Mercado Libre
MELI
$125B
| $16.5M | 9.48% |
13,108
-300
| -2% | -$378K |
|
3
ICICI Bank
IBN
$113B
| $15.2M | 8.72% |
661,070
-9,500
| -1% | -$218K |
|
|
4
Alibaba
BABA
$322B
| $14.3M | 8.18% |
166,966
+39,160
| +31% | +$3.35M |
|
5
Vipshop
VIPS
$8.25B
| $13.7M | 7.87% |
882,530
+139,600
| +19% | +$2.17M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $10.3M | 5.89% |
297,000
+287,000
| +2,870% | +$9.93M |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $10.1M | 5.8% |
129,741
+2,000
| +2% | +$156K |
|
|
8
Li Auto
LI
$23.7B
| $9.39M | 5.38% |
266,600
+256,600
| +2,566% | +$9.04M |
|
9
AutoZone
AZO
$70.2B
| $3.17M | 1.82% |
1,400
+100
| +8% | +$226K |
|
10
Comfort Systems
FIX
$24.8B
| $3.07M | 1.76% |
20,300
| – | – |
|
11
Axon Enterprise
AXON
$58.7B
| $2.99M | 1.71% |
16,900
-4,100
| -20% | -$725K |
|
12
Adobe
ADBE
$151B
| $2.63M | 1.51% |
5,800
| – | – |
|
13
Shopify
SHOP
$184B
| $2.6M | 1.49% |
53,500
-1,500
| -3% | -$72.8K |
|
14
FirstService
FSV
$9.17B
| $2.58M | 1.48% |
20,000
+4,600
| +30% | +$594K |
|
15
Novanta
NOVT
$4.19B
| $2.55M | 1.46% |
20,000
| – | – |
|
16
Zillow
ZG
$19.7B
| $2.47M | 1.42% |
61,123
+8,600
| +16% | +$348K |
|
|
17
DexCom
DXCM
$29.5B
| $2.44M | 1.4% |
29,460
-15,000
| -34% | -$1.24M |
|
|
18
Broadcom
AVGO
$1.4T
| $2.43M | 1.4% |
+3,300
| New | +$2.43M |
|
19
Mobileye
MBLY
$11.4B
| $2.41M | 1.38% |
65,200
+2,200
| +3% | +$81.3K |
|
20
Progressive
PGR
$145B
| $2.33M | 1.33% |
18,800
-600
| -3% | -$74.3K |
|
21
HEICO
HEI
$43.4B
| $2.32M | 1.33% |
16,100
-4,400
| -21% | -$634K |
|
22
Jabil
JBL
$22B
| $2.3M | 1.32% |
+20,400
| New | +$2.3M |
|
23
Tesla
TSLA
$1.08T
| $2.27M | 1.3% |
10,200
+1,700
| +20% | +$378K |
|
24
NVIDIA
NVDA
$4.24T
| $2.24M | 1.29% |
5,800
| – | – |
|
25
Arista Networks
ANET
$172B
| $2.24M | 1.28% |
+13,700
| New | +$2.24M |
|