ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+15.47%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
76
New
9
Increased
12
Reduced
16
Closed
16
Top Buys
| 1 |
Sea Limited
SE
|
$17M |
| 2 |
Construction Partners
ROAD
|
$4.41M |
| 3 |
Spotify
SPOT
|
$3.57M |
| 4 |
Netflix
NFLX
|
$3.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Top Sells
| 1 |
Tencent Music
TME
|
$16.6M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$12.1M |
| 3 |
Kanzhun
BZ
|
$11.8M |
| 4 |
ICICI Bank
IBN
|
$5.27M |
| 5 |
Synopsys
SNPS
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.05% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.29% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$121B
| $28.3M | 10.92% |
13,788
+80
| +0.6% | +$164K |
|
2
MakeMyTrip
MMYT
$9.08B
| $24.4M | 9.41% |
262,520
-39,180
| -13% | -$3.64M |
|
3
Trip.com Group
TCOM
$46.7B
| $21.7M | 8.39% |
365,840
-29,560
| -7% | -$1.76M |
|
|
4
Sea Limited
SE
$105B
| $17.2M | 6.64% |
182,495
+180,400
| +8,611% | +$17M |
|
|
5
ICICI Bank
IBN
$112B
| $16.9M | 6.53% |
566,580
-176,390
| -24% | -$5.27M |
|
6
Pinduoduo
PDD
$172B
| $16.3M | 6.29% |
120,900
-1,100
| -0.9% | -$148K |
|
7
Nu Holdings
NU
$71.3B
| $14.1M | 5.46% |
1,036,050
+5,450
| +0.5% | +$74.4K |
|
8
Comfort Systems
FIX
$24.5B
| $6.91M | 2.67% |
17,700
-2,300
| -12% | -$898K |
|
9
Axon Enterprise
AXON
$57.7B
| $5.95M | 2.3% |
14,900
-700
| -4% | -$280K |
|
10
Vertiv
VRT
$47B
| $5.52M | 2.13% |
59,023
+10,023
| +20% | +$937K |
|
11
Broadcom
AVGO
$1.39T
| $5.47M | 2.11% |
31,700
-1,300
| -4% | -$224K |
|
12
Arista Networks
ANET
$171B
| $5.22M | 2.01% |
13,600
-1,400
| -9% | -$537K |
|
13
Progressive
PGR
$144B
| $4.82M | 1.86% |
19,000
| – | – |
|
14
SharkNinja
SN
$16.5B
| $4.57M | 1.76% |
42,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $4.46M | 1.72% |
7,800
| – | – |
|
|
16
Construction Partners
ROAD
$6.63B
| $4.41M | 1.7% |
+63,200
| New | +$4.41M |
|
17
Clean Harbors
CLH
$12.9B
| $4.4M | 1.7% |
18,200
| – | – |
|
18
Boston Scientific
BSX
$158B
| $4.12M | 1.59% |
49,200
+1,600
| +3% | +$134K |
|
19
InterDigital
IDCC
$7.13B
| $4.11M | 1.59% |
29,000
+9,000
| +45% | +$1.27M |
|
20
AeroVironment
AVAV
$11.9B
| $4.01M | 1.55% |
20,000
| – | – |
|
21
Intuit
INTU
$185B
| $3.98M | 1.54% |
8,100
+1,400
| +21% | +$688K |
|
22
NVIDIA
NVDA
$4.12T
| $3.96M | 1.53% |
32,600
-8,900
| -21% | -$1.08M |
|
23
Uber
UBER
$194B
| $3.91M | 1.51% |
52,000
| – | – |
|
24
Cintas
CTAS
$83.1B
| $3.89M | 1.5% |
18,900
+13,400
| +244% | +$2.76M |
|
25
Duolingo
DUOL
$13.2B
| $3.81M | 1.47% |
13,500
+600
| +5% | +$169K |
|