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
$259M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.41M
3
+$3.57M
4
NFLX icon
Netflix
NFLX
+$3.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M

Top Sells

1
+$51.5M
2
+$16.6M
3
+$12.1M
4
BZ icon
Kanzhun
BZ
+$11.8M
5
IBN icon
ICICI Bank
IBN
+$5.27M

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 Change
in Stake 		Capital Flow
1
$28.3M 10.92%
13,788
+80
2
$24.4M 9.41%
262,520
-39,180
3
$21.7M 8.39%
365,840
-29,560
4
$17.2M 6.64%
182,495
+180,400
5
$16.9M 6.53%
566,580
-176,390
6
$16.3M 6.29%
120,900
-1,100
7
$14.1M 5.46%
1,036,050
+5,450
8
$6.91M 2.67%
17,700
-2,300
9
$5.95M 2.3%
14,900
-700
10
$5.52M 2.13%
59,023
+10,023
11
$5.47M 2.11%
31,700
-298,300
12
$5.22M 2.01%
54,400
-5,600
13
$4.82M 1.86%
19,000
14
$4.57M 1.76%
42,000
15
$4.46M 1.72%
7,800
16
$4.41M 1.7%
+63,200
17
$4.4M 1.7%
18,200
18
$4.12M 1.59%
49,200
+1,600
19
$4.11M 1.59%
29,000
+9,000
20
$4.01M 1.55%
20,000
21
$3.98M 1.54%
8,100
+1,400
22
$3.96M 1.53%
32,600
-8,900
23
$3.91M 1.51%
52,000
24
$3.89M 1.5%
18,900
-3,100
25
$3.81M 1.47%
13,500
+600
1
2 3