ACM

Aubrey Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 53.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$5.46M
4
CHWY icon
Chewy
CHWY
+$4.05M
5
ADMA icon
ADMA Biologics
ADMA
+$3.45M

Top Sells

1
+$20.4M
2
+$13.5M
3
+$6.04M
4
PGR icon
Progressive
PGR
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$3.46M

Sector Composition

1 Consumer Discretionary 30.66%
2 Industrials 23.49%
3 Technology 15.72%
4 Financials 12.42%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.84%
12,483
-2,310
2
$31.4M 11.41%
196,501
-10,099
3
$19.5M 7.09%
3,883,258
-153,142
4
$18.6M 6.75%
552,512
+63,732
5
$13.6M 4.94%
335,153
+53,753
6
$13.4M 4.85%
234,608
+96,008
7
$12.6M 4.56%
2,563,062
+42,062
8
$10.3M 3.74%
+83,400
9
$9.91M 3.6%
+508,700
10
$9.73M 3.53%
85,818
+18,418
11
$6.54M 2.37%
7,900
12
$5.6M 2.03%
7,300
13
$5.58M 2.02%
10,400
-300
14
$5.47M 1.99%
24,400
15
$5.4M 1.96%
19,600
16
$5.09M 1.85%
38,000
-4,000
17
$4.93M 1.79%
52,800
+4,600
18
$4.73M 1.72%
44,000
19
$4.51M 1.64%
8,300
20
$4.3M 1.56%
40,500
-5,000
21
$4.19M 1.52%
102,500
+7,500
22
$4.08M 1.48%
10,800
23
$4.05M 1.47%
+95,000
24
$3.82M 1.39%
36,500
+10,500
25
$3.8M 1.38%
2,500
+1,000
1
2 3