ACM
Aubrey Capital Management Portfolio holdings
AUM $275M
1-Year Return
62.28%
This Quarter Return
+5.67%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$249M
AUM Growth
-$15M
(-5.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
60
New
9
Increased
5
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
MakeMyTrip
MMYT
|
+$9.55M |
| 3 |
Arista Networks
ANET
|
+$5.7M |
| 4 |
Vertiv
VRT
|
+$4.23M |
| 5 |
Clean Harbors
CLH
|
+$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 43.56% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 17.5% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$118B
| $28.9M | 11.59% |
14,793
-600
| -4% | -$1.17M |
|
2
Sea Limited
SE
$113B
| $27M | 10.83% |
206,600
-10,100
| -5% | -$1.32M |
|
3
Trip.com Group
TCOM
$48.4B
| $20.4M | 8.19% |
320,740
-12,500
| -4% | -$795K |
|
4
Grab
GRAB
$25B
| $18.3M | 7.34% |
4,036,400
-125,700
| -3% | -$569K |
|
5
ICICI Bank
IBN
$114B
| $15.4M | 6.19% |
488,780
-23,700
| -5% | -$747K |
|
|
6
MakeMyTrip
MMYT
$9.32B
| $13.5M | 5.4% |
137,320
-97,500
| -42% | -$9.55M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12.2M | 4.9% |
+2,521,000
| New | +$12.2M |
|
|
8
Alibaba
BABA
$377B
| $8.91M | 3.58% |
67,400
-83,500
| -55% | -$11M |
|
|
LTM
9
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| $8.8M | 3.54% |
+281,400
| New | +$8.8M |
|
10
Embraer
ERJ
$10.4B
| $6.4M | 2.57% |
+138,600
| New | +$6.4M |
|
11
InterDigital
IDCC
$8.5B
| $5.05M | 2.03% |
24,400
-3,500
| -13% | -$724K |
|
12
Boston Scientific
BSX
$148B
| $4.44M | 1.78% |
44,000
-6,600
| -13% | -$666K |
|
13
Axon Enterprise
AXON
$59.7B
| $4.16M | 1.67% |
7,900
-1,200
| -13% | -$631K |
|
14
Intuit
INTU
$182B
| $4.11M | 1.65% |
8,300
| – | – |
|
15
Spotify
SPOT
$145B
| $4.02M | 1.61% |
7,300
-2,700
| -27% | -$1.49M |
|
16
Netflix
NFLX
$511B
| $3.92M | 1.57% |
4,200
-800
| -16% | -$746K |
|
17
Progressive
PGR
$144B
| $3.76M | 1.51% |
13,300
-800
| -6% | -$226K |
|
18
Booking.com
BKNG
$180B
| $3.69M | 1.48% |
800
-100
| -11% | -$461K |
|
|
WAY
19
Waystar Holding Corp
WAY
$6.62B
| $3.55M | 1.43% |
95,000
+10,000
| +12% | +$374K |
|
20
Uber
UBER
$206B
| $3.51M | 1.41% |
48,200
-3,700
| -7% | -$270K |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $3.46M | 1.39% |
6,000
-1,700
| -22% | -$980K |
|
22
Comfort Systems
FIX
$27.6B
| $3.45M | 1.39% |
10,700
-2,600
| -20% | -$839K |
|
23
Broadcom
AVGO
$1.72T
| $3.28M | 1.32% |
19,600
-2,800
| -13% | -$469K |
|
24
Construction Partners
ROAD
$7.09B
| $3.27M | 1.31% |
45,500
-7,200
| -14% | -$517K |
|
25
Duolingo
DUOL
$13.1B
| $3.26M | 1.31% |
10,500
-1,700
| -14% | -$528K |
|