AC
Avory & Company Portfolio holdings
AUM $151M
This Quarter Return
-12.25%
1 Year Return
+14.84%
3 Year Return
+39.93%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$27.1M (-15%)
Cap. Flow
-$3.43M
Cap. Flow % of AUM
-2.27%
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 | $8.79M | |
| 2 | $7.89M | |
| 3 | $6.06M | |
| 4 | $4.67M | |
| 5 | $2.84M |
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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.16% | +3,231 | New | +$238K | |||
| $234K | 0.15% | 7,527 | – | – | |||
| $217K | 0.14% | +2,078 | New | +$217K | |||
| $202K | 0.13% | 752 -24 | -3% | -$6.45K | |||
| $201K | 0.13% | 1,074 -155 | -13% | -$29K | |||
| $186K | 0.12% | 31,599 +15,257 | +93% | +$90K | |||
| – | – | -129,038 | Closed | -$7.89M | |||
| – | – | -47,202 | Closed | -$4.67M | |||
| – | – | -2,694 | Closed | -$230K | |||
| – | – | -1,249 | Closed | -$632K | |||
| – | – | -40,975 | Closed | -$8.79M |
