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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$6.74M
4
MELI icon
Mercado Libre
MELI
+$5.27M
5
VIPS icon
Vipshop
VIPS
+$3.88M

Top Sells

1
+$7.56M
2
+$3.58M
3
+$3.46M
4
EDU icon
New Oriental
EDU
+$3.28M
5
FSV icon
FirstService
FSV
+$3.13M

Sector Composition

1 Consumer Discretionary 43.38%
2 Consumer Staples 14.95%
3 Technology 11.88%
4 Financials 9.46%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.54%
340,500
+21,900
2
$23.8M 8.44%
15,808
+3,500
3
$22.8M 8.09%
265,856
-38,200
4
$19.9M 7.06%
458,100
+154,900
5
$19.4M 6.86%
149,200
+25,400
6
$18.6M 6.61%
708,970
+39,300
7
$16.2M 5.72%
+1,457,200
8
$16M 5.66%
975,030
+236,800
9
$13.7M 4.84%
+1,234,000
10
$13.5M 4.79%
117,700
+20,500
11
$5.5M 1.95%
20,000
+400
12
$4.38M 1.55%
61,900
-2,900
13
$4.22M 1.5%
15,600
+500
14
$3.9M 1.38%
58,300
+4,800
15
$3.83M 1.36%
1,400
16
$3.77M 1.33%
60,000
-1,600
17
$3.68M 1.3%
32,000
18
$3.68M 1.3%
47,000
-11,000
19
$3.47M 1.23%
+52,000
20
$3.45M 1.22%
1,100
+100
21
$3.4M 1.21%
19,000
-800
22
$3.39M 1.2%
22,800
+3,600
23
$3.28M 1.16%
7,800
+300
24
$3.27M 1.16%
6,600
+1,300
25
$3.01M 1.06%
+21,100
1
2 3