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
$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
MELI icon
1
Mercado Libre
MELI
$98B
$32.6M 11.84%
12,483
-2,310
SE icon
2
Sea Limited
SE
$73.6B
$31.4M 11.41%
196,501
-10,099
GRAB icon
3
Grab
GRAB
$20.2B
$19.5M 7.09%
3,883,258
-153,142
IBN icon
4
ICICI Bank
IBN
$106B
$18.6M 6.75%
552,512
+63,732
LTM
5
LATAM Airlines Group S.A.
LTM
$15.2B
$13.6M 4.94%
335,153
+53,753
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.7B
$13.4M 4.85%
234,608
+96,008
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.6M 4.56%
2,563,062
+42,062
FUTU icon
8
Futu Holdings
FUTU
$22.7B
$10.3M 3.74%
+83,400
TME icon
9
Tencent Music
TME
$27.4B
$9.91M 3.6%
+508,700
BABA icon
10
Alibaba
BABA
$356B
$9.73M 3.53%
85,818
+18,418
AXON icon
11
Axon Enterprise
AXON
$43.8B
$6.54M 2.37%
7,900
SPOT icon
12
Spotify
SPOT
$119B
$5.6M 2.03%
7,300
FIX icon
13
Comfort Systems
FIX
$34.2B
$5.58M 2.02%
10,400
-300
IDCC icon
14
InterDigital
IDCC
$8.96B
$5.47M 1.99%
24,400
AVGO icon
15
Broadcom
AVGO
$1.61T
$5.4M 1.96%
19,600
NFLX icon
16
Netflix
NFLX
$401B
$5.09M 1.85%
38,000
-4,000
UBER icon
17
Uber
UBER
$168B
$4.93M 1.79%
52,800
+4,600
BSX icon
18
Boston Scientific
BSX
$138B
$4.73M 1.72%
44,000
INTU icon
19
Intuit
INTU
$186B
$4.51M 1.64%
8,300
ROAD icon
20
Construction Partners
ROAD
$6.41B
$4.3M 1.56%
40,500
-5,000
WAY
21
Waystar Holding Corp
WAY
$6.29B
$4.19M 1.52%
102,500
+7,500
PWR icon
22
Quanta Services
PWR
$65.4B
$4.08M 1.48%
10,800
CHWY icon
23
Chewy
CHWY
$13.8B
$4.05M 1.47%
+95,000
HQY icon
24
HealthEquity
HQY
$8.2B
$3.82M 1.39%
36,500
+10,500
TDG icon
25
TransDigm Group
TDG
$71.6B
$3.8M 1.38%
2,500
+1,000
1
2 3