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
$250M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$4.16M
5
BSX icon
Boston Scientific
BSX
+$3.19M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.73M
5
SHOP icon
Shopify
SHOP
+$3.9M

Sector Composition

1 Consumer Discretionary 36.76%
2 Financials 15.73%
3 Industrials 15.43%
4 Communication Services 14.43%
5 Technology 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.09%
301,700
-38,800
2
$22.4M 8.96%
13,708
-2,100
3
$21.3M 8.52%
742,970
+34,000
4
$18.4M 7.35%
395,400
-62,700
5
$16.6M 6.65%
1,196,500
-260,700
6
$16M 6.41%
122,000
+4,300
7
$13.2M 5.28%
+1,030,600
8
$12.1M 4.82%
+2,947,000
9
$11.8M 4.7%
+632,200
10
$5.29M 2.11%
20,000
11
$4.6M 1.84%
330,000
+298,000
12
$4.57M 1.83%
60,000
13
$4.46M 1.78%
41,500
-5,500
14
$4.4M 1.76%
8,500
+1,900
15
$3.99M 1.59%
15,600
16
$3.78M 1.51%
1,100
17
$3.69M 1.47%
49,000
-12,900
18
$3.58M 1.43%
18,200
+6,600
19
$3.53M 1.41%
22,300
+3,300
20
$3.44M 1.37%
19,000
21
$3.42M 1.37%
7,800
22
$3.34M 1.34%
22,000
-800
23
$3.29M 1.31%
52,000
24
$3.19M 1.27%
+47,600
25
$3.17M 1.27%
20,000
1
2 3 4