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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$67.9M
Cap. Flow
-$67.2M
Cap. Flow %
-36.12%
Top 10 Hldgs %
56.53%
Holding
61
New
8
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$9.97M
2
TSM icon
TSMC
TSM
+$4.32M
3
DY icon
Dycom Industries
DY
+$2.84M
4
AXGN icon
Axogen
AXGN
+$2.83M
5
RBC icon
RBC Bearings
RBC
+$2.34M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$20.2M
2
GRAB icon
Grab
GRAB
+$15.2M
3
TCOM icon
Trip.com Group
TCOM
+$13M
4
BZ icon
Kanzhun
BZ
+$10.6M
5
NU icon
Nu Holdings
NU
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 32.02%
2 Consumer Discretionary 17.57%
3 Financials 13.06%
4 Technology 12.35%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.3B
$15.5M 8.31%
260,608
-50,400
-16% -$3.45M
BABA icon
2
Alibaba
BABA
$276B
$14.8M 7.93%
117,600
+11,300
+11% +$1.7M
LTM
3
LATAM Airlines Group S.A.
LTM
$15.4B
$14.4M 7.76%
292,253
-50,400
-15% -$2.85M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.2B
$13.9M 7.49%
277,100
+23,200
+9% +$1.18M
NU icon
5
Nu Holdings
NU
$70.9B
$11.8M 6.32%
818,300
-305,200
-27% -$4.95M
EDU icon
6
New Oriental
EDU
$8.08B
$9.89M 5.31%
+174,600
New +$9.97M
LAUR icon
7
Laureate Education
LAUR
$5.28B
$9.34M 5.02%
268,005
+41,805
+18% +$1.43M
FIX icon
8
Comfort Systems
FIX
$57.2B
$5.52M 2.96%
4,000
-1,600
-29% -$2.03M
SNEX icon
9
StoneX
SNEX
$8.99B
$5.08M 2.73%
94,500
-2,475
-3% -$125K
IDCC icon
10
InterDigital
IDCC
$6.72B
$5.04M 2.71%
16,700
-500
-3% -$170K
TSM icon
11
TSMC
TSM
$2.03T
$4.92M 2.64%
14,560
+12,560
+628% +$4.32M
AVGO icon
12
Broadcom
AVGO
$1.81T
$4.23M 2.27%
13,680
-1,620
-11% -$533K
KRMN
13
Karman Holdings
KRMN
$6.57B
$4.03M 2.17%
50,400
– –
CCJ icon
14
Cameco
CCJ
$37.9B
$3.99M 2.14%
36,700
-6,500
-15% -$744K
VRT icon
15
Vertiv
VRT
$104B
$3.98M 2.14%
15,900
-3,500
-18% -$777K
ROAD icon
16
Construction Partners
ROAD
$6.03B
$3.8M 2.04%
34,200
-1,000
-3% -$120K
VIK icon
17
Viking Holdings
VIK
$46.6B
$3.8M 2.04%
51,700
-1,900
-4% -$139K
BWXT icon
18
BWX Technologies
BWXT
$15.5B
$3.78M 2.03%
18,500
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 2.01%
13,000
+1,700
+15% +$534K
WWD icon
20
Woodward
WWD
$24.5B
$3.33M 1.79%
9,300
– –
ANET icon
21
Arista Networks
ANET
$214B
$3.28M 1.76%
26,700
-1,600
-6% -$214K
NTRA icon
22
Natera
NTRA
$36.1B
$3.14M 1.69%
15,700
-5,700
-27% -$1.23M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$3.14M 1.69%
18,000
-4,800
-21% -$881K
AXGN icon
24
Axogen
AXGN
$2.19B
$2.88M 1.55%
+87,000
New +$2.83M
GS icon
25
Goldman Sachs
GS
$305B
$2.61M 1.4%
3,080
+480
+18% +$428K
1
2 3

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Aubrey Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aubrey Capital Management held 61 positions worth $186M, down 27% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management withdrew a net $67.2M in Q1 2026, closing 11 positions and reducing 29 holdings. Its most notable exit was Futu Holdings, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aubrey Capital Management opened a new position in New Oriental worth $9.89M.

  • Aubrey Capital Management's largest Q1 2026 buy was New Oriental: 174,600 shares worth $9.89M.
  • Aubrey Capital Management added most to TSMC in Q1 2026, an estimated $4.32M increase.
  • Aubrey Capital Management's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $4.95M.
  • Aubrey Capital Management fully exited Futu Holdings in Q1 2026, selling an estimated $20.2M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $186M portfolio in Q1 2026.
  • Aubrey Capital Management opened 8 new positions and closed 11 in Q1 2026.
  • Aubrey Capital Management's portfolio value fell 27% quarter-over-quarter to $186M.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.