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
$235M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.7M
4
VRT icon
Vertiv
VRT
+$3.11M
5
CTAS icon
Cintas
CTAS
+$2.89M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$2.96M
4
VIPS icon
Vipshop
VIPS
+$2.56M
5
NOVT icon
Novanta
NOVT
+$2.55M

Sector Composition

1 Consumer Discretionary 41.84%
2 Consumer Staples 16.36%
3 Technology 12.35%
4 Financials 10.09%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.49%
304,056
+4,200
2
$19.3M 8.23%
12,308
-800
3
$16.1M 6.87%
+123,800
4
$16M 6.8%
669,670
+8,600
5
$15M 6.37%
+318,600
6
$14.2M 6.05%
97,200
+93,900
7
$13.1M 5.58%
738,230
-144,300
8
$12.2M 5.18%
325,200
+58,600
9
$10.9M 4.65%
303,200
+6,200
10
$4.17M 1.77%
53,500
11
$4.03M 1.72%
19,600
-700
12
$3.9M 1.66%
15,100
-1,800
13
$3.63M 1.54%
61,600
+6,800
14
$3.62M 1.54%
1,400
15
$3.58M 1.53%
28,860
-600
16
$3.57M 1.52%
32,000
-1,000
17
$3.55M 1.51%
1,000
+300
18
$3.46M 1.47%
5,800
19
$3.16M 1.34%
19,800
+1,000
20
$3.13M 1.33%
19,300
-700
21
$3.11M 1.32%
+64,800
22
$3.06M 1.3%
4,900
23
$2.89M 1.23%
+19,200
24
$2.87M 1.22%
58,000
25
$2.86M 1.22%
+6,200
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