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
$131M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.58M
3
+$943K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451K
5
ZM icon
Zoom
ZM
+$434K

Top Sells

1
+$8.02M
2
+$7.54M
3
+$4.24M
4
OMCL icon
Omnicell
OMCL
+$2.09M
5
Z icon
Zillow
Z
+$1.11M

Sector Composition

1 Technology 34.18%
2 Communication Services 27.09%
3 Consumer Discretionary 10.44%
4 Healthcare 7.57%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.29%
46,132
27
$377K 0.29%
+2,251
28
$357K 0.27%
+2,751
29
$352K 0.27%
+36,433
30
$344K 0.26%
2,605
+1,085
31
$328K 0.25%
9,000
32
$308K 0.23%
+4,046
33
$302K 0.23%
+11,995
34
$292K 0.22%
+910
35
$284K 0.22%
+5,427
36
$267K 0.2%
+569
37
$251K 0.19%
+32,125
38
$239K 0.18%
+3,584
39
– –
-72,750
40
– –
-7,454
1
2