AC

Anavon Capital Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$7.81M
4
QRVO icon
Qorvo
QRVO
+$7.4M
5
FOSL icon
Fossil Group
FOSL
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.55%
2 Healthcare 17.55%
3 Industrials 16.15%
4 Consumer Discretionary 12.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.55%
+88,480
2
$10.9M 10.26%
+396,500
3
$7.81M 7.38%
+213,000
4
$7.4M 6.99%
+140,400
5
$7.28M 6.87%
+281,300
6
$6.79M 6.42%
+135,400
7
$6.14M 5.8%
+9,880
8
$5.91M 5.58%
+127,400
9
$5.86M 5.54%
+74,450
10
$5.67M 5.36%
+621,200
11
$5.26M 4.97%
+33,800
12
$4.99M 4.71%
+119,821
13
$4.83M 4.56%
+172,200
14
$4.03M 3.81%
+114,335
15
$3.11M 2.94%
+4,925
16
$1.34M 1.27%
+29,035