AC

Avory & Company Portfolio holdings

AUM $166M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$811K
3 +$669K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$669K
5
CRM icon
Salesforce
CRM
+$608K

Top Sells

1 +$4.46M
2 +$2.92M
3 +$2.68M
4
PLNT icon
Planet Fitness
PLNT
+$596K
5
OMCL icon
Omnicell
OMCL
+$104K

Sector Composition

1 Technology 31.68%
2 Communication Services 16.82%
3 Consumer Discretionary 15.83%
4 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-23,119
27
-19,280