ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+17.54%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
68
New
11
Increased
9
Reduced
13
Closed
3
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$16.1M |
| 2 |
MakeMyTrip
MMYT
|
$15M |
| 3 |
Pinduoduo
PDD
|
$13.7M |
| 4 |
Vertiv
VRT
|
$3.11M |
| 5 |
Cintas
CTAS
|
$2.89M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.2M |
| 2 |
Coca-Cola Femsa
KOF
|
$10.1M |
| 3 |
Zillow
ZG
|
$2.96M |
| 4 |
Vipshop
VIPS
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$8.03B
| $22.3M | 9.49% |
304,056
+4,200
| +1% | +$308K |
|
2
Mercado Libre
MELI
$121B
| $19.3M | 8.23% |
12,308
-800
| -6% | -$1.26M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $16.1M | 6.87% |
+123,800
| New | +$16.1M |
|
4
ICICI Bank
IBN
$112B
| $16M | 6.8% |
669,670
+8,600
| +1% | +$205K |
|
|
5
MakeMyTrip
MMYT
$9.18B
| $15M | 6.37% |
+318,600
| New | +$15M |
|
|
6
Pinduoduo
PDD
$173B
| $14.2M | 6.05% |
97,200
+93,900
| +2,845% | +$13.7M |
|
|
7
Vipshop
VIPS
$8.28B
| $13.1M | 5.58% |
738,230
-144,300
| -16% | -$2.56M |
|
8
Li Auto
LI
$24.6B
| $12.2M | 5.18% |
325,200
+58,600
| +22% | +$2.19M |
|
9
Trip.com Group
TCOM
$46.4B
| $10.9M | 4.65% |
303,200
+6,200
| +2% | +$223K |
|
10
Shopify
SHOP
$177B
| $4.17M | 1.77% |
53,500
| – | – |
|
11
Comfort Systems
FIX
$24.2B
| $4.03M | 1.72% |
19,600
-700
| -3% | -$144K |
|
12
Axon Enterprise
AXON
$57.6B
| $3.9M | 1.66% |
15,100
-1,800
| -11% | -$465K |
|
13
Arista Networks
ANET
$170B
| $3.63M | 1.54% |
15,400
+1,700
| +12% | +$400K |
|
14
AutoZone
AZO
$70B
| $3.62M | 1.54% |
1,400
| – | – |
|
15
DexCom
DXCM
$29.2B
| $3.58M | 1.53% |
28,860
-600
| -2% | -$74.5K |
|
16
Broadcom
AVGO
$1.38T
| $3.57M | 1.52% |
3,200
-100
| -3% | -$112K |
|
17
Booking.com
BKNG
$178B
| $3.55M | 1.51% |
1,000
+300
| +43% | +$1.06M |
|
18
Adobe
ADBE
$145B
| $3.46M | 1.47% |
5,800
| – | – |
|
19
Progressive
PGR
$144B
| $3.16M | 1.34% |
19,800
+1,000
| +5% | +$159K |
|
20
FirstService
FSV
$8.97B
| $3.13M | 1.33% |
19,300
-700
| -4% | -$113K |
|
|
21
Vertiv
VRT
$46.2B
| $3.11M | 1.32% |
+64,800
| New | +$3.11M |
|
22
Intuit
INTU
$184B
| $3.06M | 1.3% |
4,900
| – | – |
|
|
23
Cintas
CTAS
$83.1B
| $2.89M | 1.23% |
+4,800
| New | +$2.89M |
|
24
NVIDIA
NVDA
$4.07T
| $2.87M | 1.22% |
5,800
| – | – |
|
25
Parker-Hannifin
PH
$94.3B
| $2.86M | 1.22% |
+6,200
| New | +$2.86M |
|