AC
Avory & Company Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$27.1M (-15%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
12.41%
Top 10 Holdings %Top 10 Hldgs %
86.16%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 | $6.37M | |
| 2 | $6.06M | |
| 3 | $5.69M | |
| 4 | $4.33M | |
| 5 | $3.17M |
Top Sells
| 1 | $6.06M | |
| 2 | $2.84M | |
| 3 | $498K | |
| 4 | $199K | |
| 5 | $115K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Communication Services | 29.88% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.7M | 16.98% | 1,085,164 +442 | +0% | +$10.5K | |||
| $21.8M | 14.42% | 295,833 -6,757 | -2% | -$498K | |||
| $18.6M | 12.28% | 342,040 +79,661 | +30% | +$4.33M | |||
| $14.8M | 9.78% | 28,810 | – | – | |||
| $14M | 9.25% | 204,289 -88,449 | -30% | -$6.06M | |||
| $8.75M | 5.78% | 40,029 +1,090 | +3% | +$238K | |||
| $8.44M | 5.58% | 241,557 +351 | +0.2% | +$12.3K | |||
| $6.37M | 4.21% | 245,713 | New | +$6.37M | |||
| $6.25M | 4.13% | 791,949 +768,646 | +3,298% | +$6.06M | |||
| $5.69M | 3.76% | 341,553 | New | +$5.69M | |||
| $5.52M | 3.65% | 9,576 -4,933 | -34% | -$2.84M | |||
| $4.85M | 3.2% | 245,729 +65,422 | +36% | +$1.29M | |||
| $3.17M | 2.1% | 368,537 | New | +$3.17M | |||
| $1.18M | 0.78% | 20,000 | – | – | |||
| $587K | 0.39% | 41,079 -1,976 | -5% | -$28.2K | |||
| $556K | 0.37% | 7,046 -2,523 | -26% | -$199K | |||
| $506K | 0.33% | 94,848 | – | – | |||
| $501K | 0.33% | 46,196 | – | – | |||
| $458K | 0.3% | 4,142 | New | +$458K | |||
| $407K | 0.27% | 17,157 | – | – | |||
| $400K | 0.26% | 30,308 | – | – | |||
| $396K | 0.26% | 7,565 | New | +$396K | |||
| $383K | 0.25% | 47,060 | – | – | |||
| $377K | 0.25% | 45,682 | – | – | |||
| $369K | 0.24% | 2,643 -820 | -24% | -$115K |
