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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.1M
3
+$12.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$11.8M
5
SONY icon
Sony
SONY
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.22%
2 Healthcare 18.31%
3 Financials 13.73%
4 Communication Services 12.65%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.31%
+105,690
2
$15.1M 13.73%
+1,092,400
3
$12.7M 11.54%
+138,475
4
$11.8M 10.76%
+369,800
5
$11.6M 10.58%
+959,150
6
$8.44M 7.68%
+500,084
7
$8.43M 7.67%
+39,100
8
$8.32M 7.56%
+301,200
9
$7.78M 7.07%
+118,000
10
$5.59M 5.08%
+46,400