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
$174M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.04M
3
+$3.35M
4
EDU icon
New Oriental
EDU
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

1
+$4.58M
2
+$3.24M
3
+$3.07M
4
DOCS icon
Doximity
DOCS
+$1.6M
5
DXCM icon
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 Change
in Stake 		Capital Flow
1
$17.4M 9.97%
299,856
+46,800
2
$16.5M 9.48%
13,108
-300
3
$15.2M 8.72%
661,070
-9,500
4
$14.3M 8.18%
166,966
+39,160
5
$13.7M 7.87%
882,530
+139,600
6
$10.3M 5.89%
297,000
+287,000
7
$10.1M 5.8%
129,741
+2,000
8
$9.39M 5.38%
266,600
+256,600
9
$3.17M 1.82%
1,400
+100
10
$3.07M 1.76%
20,300
11
$2.99M 1.71%
16,900
-4,100
12
$2.63M 1.51%
5,800
13
$2.6M 1.49%
53,500
-1,500
14
$2.58M 1.48%
20,000
+4,600
15
$2.55M 1.46%
20,000
16
$2.47M 1.42%
61,123
+8,600
17
$2.44M 1.4%
29,460
-15,000
18
$2.43M 1.4%
+33,000
19
$2.41M 1.38%
65,200
+2,200
20
$2.33M 1.33%
18,800
-600
21
$2.32M 1.33%
16,100
-4,400
22
$2.3M 1.32%
+20,400
23
$2.27M 1.3%
10,200
+1,700
24
$2.24M 1.29%
58,000
25
$2.24M 1.28%
+54,800
1
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