AC

Avory & Company Portfolio holdings

AUM $156M
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.79M
3
+$4.41M
4
ZM icon
Zoom
ZM
+$2.99M
5
FVRR icon
Fiverr
FVRR
+$2.43M

Top Sells

1
+$4.37M
2
+$3.74M
3
+$3.5M
4
NTNX icon
Nutanix
NTNX
+$3.26M
5
PLNT icon
Planet Fitness
PLNT
+$956K

Sector Composition

1 Technology 29.32%
2 Communication Services 26.69%
3 Consumer Discretionary 12.22%
4 Healthcare 6.71%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.23%
9,000
27
$321K 0.22%
7,454
-15,894
28
$252K 0.17%
1,520
-206
29
– –
-12,937
1
2