We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22M
Cap. Flow
+$31.4M
Cap. Flow %
17.98%
Top 10 Hldgs %
64.88%
Holding
63
New
13
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.8M
2
LI icon
Li Auto
LI
+$10.1M
3
BABA icon
Alibaba
BABA
+$3.58M
4
AVGO icon
Broadcom
AVGO
+$2.86M
5
INTU icon
Intuit
INTU
+$2.48M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.39M
2
DSGX icon
Descartes Systems
DSGX
+$3.24M
3
POOL icon
Pool Corp
POOL
+$3.07M
4
DOCS icon
Doximity
DOCS
+$2.18M
5
DXCM icon
DexCom
DXCM
+$1.69M

Sector Composition

Rank Sector Weight
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
EDU icon
1
New Oriental
EDU
$7.84B
$17.4M 9.97%
299,856
+46,800
+18% +$2.45M
MELI icon
2
Mercado Libre
MELI
$91.3B
$16.5M 9.48%
13,108
-300
-2% -$382K
IBN icon
3
ICICI Bank
IBN
$106B
$15.2M 8.72%
661,070
-9,500
-1% -$223K
BABA icon
4
Alibaba
BABA
$269B
$14.3M 8.18%
166,966
+39,160
+31% +$3.58M
VIPS icon
5
Vipshop
VIPS
$6.84B
$13.7M 7.87%
882,530
+139,600
+19% +$2.27M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$10.3M 5.89%
297,000
+287,000
+2,870% +$10.8M
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$10.1M 5.8%
129,741
+2,000
+2% +$165K
LI icon
8
Li Auto
LI
$12.6B
$9.39M 5.38%
266,600
+256,600
+2,566% +$10.1M
AZO icon
9
AutoZone
AZO
$48.3B
$3.17M 1.82%
1,400
+100
+8% +$251K
FIX icon
10
Comfort Systems
FIX
$61B
$3.07M 1.76%
20,300
– –
AXON
11
Axon Enterprise
AXON
$40.5B
$2.99M 1.71%
16,900
-4,100
-20% -$806K
ADBE icon
12
Adobe
ADBE
$89.5B
$2.63M 1.51%
5,800
– –
SHOP icon
13
Shopify
SHOP
$148B
$2.6M 1.49%
53,500
-1,500
-3% -$90.9K
FSV icon
14
FirstService
FSV
$6.32B
$2.58M 1.48%
20,000
+4,600
+30% +$702K
NOVT icon
15
Novanta
NOVT
$5.04B
$2.55M 1.46%
20,000
– –
ZG icon
16
Zillow
ZG
$7.02B
$2.47M 1.42%
61,123
+8,600
+16% +$432K
DXCM icon
17
DexCom
DXCM
$27.6B
$2.44M 1.4%
29,460
-15,000
-34% -$1.69M
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.43M 1.4%
+33,000
New +$2.86M
MBLY icon
19
Mobileye
MBLY
$2.03B
$2.41M 1.38%
65,200
+2,200
+3% +$84.6K
PGR icon
20
Progressive
PGR
$124B
$2.33M 1.33%
18,800
-600
-3% -$78.9K
HEI icon
21
HEICO Corp
HEI
$48.9B
$2.32M 1.33%
16,100
-4,400
-21% -$747K
JBL icon
22
Jabil
JBL
$32.8B
$2.3M 1.32%
+20,400
New +$2.23M
TSLA icon
23
Tesla
TSLA
$1.24T
$2.27M 1.3%
10,200
+1,700
+20% +$437K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.24M 1.29%
58,000
– –
ANET icon
25
Arista Networks
ANET
$219B
$2.24M 1.28%
+54,800
New +$2.44M
1
2 3

Similar funds

LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Aubrey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aubrey Capital Management held 63 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aubrey Capital Management deployed $31.4M of net new capital in Q3 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 33,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $5.39M trimmed.

  • Aubrey Capital Management's largest Q3 2023 buy was Broadcom: 33,000 shares worth $2.43M.
  • Aubrey Capital Management added most to Trip.com Group in Q3 2023, an estimated $10.8M increase.
  • Aubrey Capital Management's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $5.39M.
  • Aubrey Capital Management fully exited Descartes Systems in Q3 2023, selling an estimated $3.24M.
  • Aubrey Capital Management's ten largest holdings make up 65% of its $174M portfolio in Q3 2023.
  • Aubrey Capital Management opened 13 new positions and closed 6 in Q3 2023.
  • Aubrey Capital Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.