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
$118M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.71M
3
+$5.21M
4
WIX icon
WIX.com
WIX
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$1.72M

Top Sells

1
+$12.1M
2
+$3.57M
3
+$2.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Sector Composition

1 Technology 45.02%
2 Communication Services 30.24%
3 Healthcare 6.51%
4 Consumer Discretionary 2.05%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121K 0.1%
17,283
-14,842
27
– –
-336,207
28
– –
-2,751
29
– –
-98,008
30
– –
-3,770
31
– –
-4,046
32
– –
-569
33
– –
-9,380
34
– –
-910
35
– –
-3,584
36
– –
-2,251
37
– –
-5,427
38
– –
-11,995
1
2