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Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13.5M
Cap. Flow
-$5.67M
Cap. Flow %
-4.81%
Top 10 Hldgs %
92.71%
Holding
38
New
–
Increased
6
Reduced
13
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.45M
2
ZM icon
Zoom
ZM
+$5.71M
3
XYZ
Block Inc
XYZ
+$5.21M
4
WIX icon
WIX.com
WIX
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$1.72M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$12.1M
2
NTNX icon
Nutanix
NTNX
+$3.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 45.02%
2 Communication Services 30.24%
3 Miscellaneous 15.2%
4 Healthcare 6.51%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLWS icon
26
1-800-Flowers.com
FLWS
$163M
$121K 0.1%
17,283
-14,842
-46% -$111K
2023 Q2
1 quarter
CPRI icon
27
Capri Holdings
CPRI
$1.65B
– –
-336,207
Closed -$12.1M –
EA
28
DELISTED
Electronic Arts
EA
– –
-2,751
Closed -$357K –
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.1B
– –
-98,008
Closed -$2.95M –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,770
Closed -$451K –
GWRE icon
31
Guidewire Software
GWRE
$13.4B
– –
-4,046
Closed -$308K –
MSCI icon
32
MSCI
MSCI
$40.2B
– –
-569
Closed -$267K –
NFLX icon
33
Netflix
NFLX
$281B
– –
-9,380
Closed -$413K –
PAYC icon
34
Paycom
PAYC
$10.2B
– –
-910
Closed -$292K –
PYPL icon
35
PayPal
PYPL
$46.5B
– –
-3,584
Closed -$239K –
SITE icon
36
SiteOne Landscape Supply
SITE
$3.83B
– –
-2,251
Closed -$377K –
WMT icon
37
Walmart Inc
WMT
$834B
– –
-5,427
Closed -$284K –
INST
38
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,995
Closed -$302K –
1
2

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GMH
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WCM
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PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
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RCI
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
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Avory & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Avory & Company held 38 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avory & Company withdrew a net $5.67M in Q3 2023, closing 12 positions and reducing 13 holdings. Its most notable exit was Capri Holdings, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Avory & Company added an estimated $6.45M to Fiverr.

  • Avory & Company added most to Fiverr in Q3 2023, an estimated $6.45M increase.
  • Avory & Company's biggest Q3 2023 reduction was Nutanix, cutting an estimated $3.57M.
  • Avory & Company fully exited Capri Holdings in Q3 2023, selling an estimated $12.1M.
  • Avory & Company's ten largest holdings make up 93% of its $118M portfolio in Q3 2023.
  • Avory & Company opened 0 new positions and closed 12 in Q3 2023.
  • Avory & Company's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Avory & Company's 13F filing for Q3 2023, filed 8 Nov 2023.