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
$264M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$3.63M
4
WAY
Waystar Holding Corp
WAY
+$3.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.79M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$4.01M
4
AXON icon
Axon Enterprise
AXON
+$3.45M
5
MMYT icon
MakeMyTrip
MMYT
+$3.11M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 20.93%
3 Industrials 11.88%
4 Financials 7.73%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.99%
234,820
-27,700
2
$26.2M 9.91%
15,393
+1,605
3
$23M 8.71%
216,700
+34,205
4
$22.9M 8.67%
333,240
-32,600
5
$19.6M 7.44%
+4,162,100
6
$15.3M 5.8%
512,480
-54,100
7
$12.8M 4.85%
+150,900
8
$5.7M 2.16%
51,600
-2,800
9
$5.64M 2.14%
13,300
-4,400
10
$5.41M 2.05%
9,100
-5,800
11
$5.41M 2.05%
27,900
-1,100
12
$5.19M 1.97%
22,400
-9,300
13
$4.66M 1.77%
52,700
-10,500
14
$4.52M 1.71%
50,600
+1,400
15
$4.51M 1.71%
7,700
-100
16
$4.47M 1.69%
900
17
$4.47M 1.69%
10,000
+300
18
$4.46M 1.69%
5,000
+200
19
$4.33M 1.64%
8,300
+200
20
$4.23M 1.6%
37,200
-21,823
21
$4.22M 1.6%
31,400
-1,200
22
$4.21M 1.59%
18,300
+100
23
$4M 1.52%
41,100
-900
24
$3.95M 1.5%
12,200
-1,300
25
$3.76M 1.43%
11,900
+100
1
2 3