ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+8.46%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
69
New
9
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
Grab
GRAB
|
$19.6M |
| 2 |
Alibaba
BABA
|
$12.8M |
| 3 |
Arista Networks
ANET
|
$4.2M |
| 4 |
Sea Limited
SE
|
$3.63M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$3.12M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.3M |
| 2 |
Nu Holdings
NU
|
$14.1M |
| 3 |
AeroVironment
AVAV
|
$4.01M |
| 4 |
Axon Enterprise
AXON
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MakeMyTrip
MMYT
$9.09B
| $26.4M | 9.99% |
234,820
-27,700
| -11% | -$3.11M |
|
2
Mercado Libre
MELI
$121B
| $26.2M | 9.91% |
15,393
+1,605
| +12% | +$2.73M |
|
|
3
Sea Limited
SE
$105B
| $23M | 8.71% |
216,700
+34,205
| +19% | +$3.63M |
|
4
Trip.com Group
TCOM
$46.7B
| $22.9M | 8.67% |
333,240
-32,600
| -9% | -$2.24M |
|
|
5
Grab
GRAB
$19.9B
| $19.6M | 7.44% |
+4,162,100
| New | +$19.6M |
|
6
ICICI Bank
IBN
$112B
| $15.3M | 5.8% |
512,480
-54,100
| -10% | -$1.62M |
|
|
7
Alibaba
BABA
$327B
| $12.8M | 4.85% |
+150,900
| New | +$12.8M |
|
|
8
Arista Networks
ANET
$171B
| $5.7M | 2.16% |
51,600
+38,000
| +279% | +$4.2M |
|
9
Comfort Systems
FIX
$24.5B
| $5.64M | 2.14% |
13,300
-4,400
| -25% | -$1.87M |
|
|
10
Axon Enterprise
AXON
$57.8B
| $5.41M | 2.05% |
9,100
-5,800
| -39% | -$3.45M |
|
11
InterDigital
IDCC
$7.1B
| $5.41M | 2.05% |
27,900
-1,100
| -4% | -$213K |
|
12
Broadcom
AVGO
$1.39T
| $5.19M | 1.97% |
22,400
-9,300
| -29% | -$2.16M |
|
13
Construction Partners
ROAD
$6.63B
| $4.66M | 1.77% |
52,700
-10,500
| -17% | -$929K |
|
14
Boston Scientific
BSX
$158B
| $4.52M | 1.71% |
50,600
+1,400
| +3% | +$125K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $4.51M | 1.71% |
7,700
-100
| -1% | -$58.6K |
|
16
Booking.com
BKNG
$178B
| $4.47M | 1.69% |
900
| – | – |
|
17
Spotify
SPOT
$141B
| $4.47M | 1.69% |
10,000
+300
| +3% | +$134K |
|
18
Netflix
NFLX
$515B
| $4.46M | 1.69% |
5,000
+200
| +4% | +$178K |
|
19
Intuit
INTU
$185B
| $4.33M | 1.64% |
8,300
+200
| +2% | +$104K |
|
20
Vertiv
VRT
$47B
| $4.23M | 1.6% |
37,200
-21,823
| -37% | -$2.48M |
|
21
NVIDIA
NVDA
$4.12T
| $4.22M | 1.6% |
31,400
-1,200
| -4% | -$161K |
|
22
Clean Harbors
CLH
$12.9B
| $4.21M | 1.59% |
18,300
+100
| +0.5% | +$23K |
|
23
SharkNinja
SN
$16.5B
| $4M | 1.52% |
41,100
-900
| -2% | -$87.6K |
|
24
Duolingo
DUOL
$13.2B
| $3.95M | 1.5% |
12,200
-1,300
| -10% | -$421K |
|
25
Quanta Services
PWR
$55.6B
| $3.76M | 1.43% |
11,900
+100
| +0.8% | +$31.6K |
|