ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$6.4M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
HQY icon
HealthEquity
HQY
+$2.3M

Top Sells

1
+$11M
2
+$9.55M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$4.23M
5
CLH icon
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 Change
in Stake 		Capital Flow
1
$28.9M 11.59%
14,793
-600
2
$27M 10.83%
206,600
-10,100
3
$20.4M 8.19%
320,740
-12,500
4
$18.3M 7.34%
4,036,400
-125,700
5
$15.4M 6.19%
488,780
-23,700
6
$13.5M 5.4%
137,320
-97,500
7
$12.2M 4.9%
+2,521,000
8
$8.91M 3.58%
67,400
-83,500
9
$8.8M 3.54%
+281,400
10
$6.4M 2.57%
+138,600
11
$5.05M 2.03%
24,400
-3,500
12
$4.44M 1.78%
44,000
-6,600
13
$4.16M 1.67%
7,900
-1,200
14
$4.11M 1.65%
8,300
15
$4.02M 1.61%
7,300
-2,700
16
$3.92M 1.57%
4,200
-800
17
$3.76M 1.51%
13,300
-800
18
$3.69M 1.48%
800
-100
19
$3.55M 1.43%
95,000
+10,000
20
$3.51M 1.41%
48,200
-3,700
21
$3.46M 1.39%
6,000
-1,700
22
$3.45M 1.39%
10,700
-2,600
23
$3.28M 1.32%
19,600
-2,800
24
$3.27M 1.31%
45,500
-7,200
25
$3.26M 1.31%
10,500
-1,700
1
2 3