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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
+0.08%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.98M
Cap. Flow
+$2.94M
Cap. Flow %
2%
Top 10 Hldgs %
88.2%
Holding
30
New
1
Increased
6
Reduced
12
Closed
2
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.46M
2
PAYC icon
Paycom
PAYC
+$4.84M
3
FVRR icon
Fiverr
FVRR
+$4.4M
4
Z icon
Zillow
Z
+$3.25M
5
PLNT icon
Planet Fitness
PLNT
+$1.81M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.29M
3
WIX icon
WIX.com
WIX
+$3.97M
4
XYZ
Block Inc
XYZ
+$1.16M
5
BX icon
Blackstone
BX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 28.12%
3 Miscellaneous 12.91%
4 Consumer Discretionary 9.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$69.5B
$246K 0.17%
1,387
-630
-31% -$95.8K
2022 Q3
6 quarters
FLWS icon
27
1-800-Flowers.com
FLWS
$163M
$173K 0.12%
15,957
-1,656
-9% -$17K
2023 Q2
3 quarters
MCW
28
DELISTED
Mister Car Wash
MCW
$170K 0.12%
21,938
-2,036
-8% -$16.8K
2023 Q2
3 quarters
PYPL icon
29
PayPal
PYPL
$46.5B
– –
-4,114
Closed -$253K –
TPR icon
30
Tapestry
TPR
$23.3B
– –
-6,427
Closed -$237K –
1
2

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WCM
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PA
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AOCA
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RCI
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RWJF
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CMU
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Avory & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Avory & Company held 30 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avory & Company's Q1 2024 filing shows 1 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Capri Holdings: 198,502 shares worth $8.99M. The largest sale was Nutanix, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q1 2024 buy was Capri Holdings: 198,502 shares worth $8.99M.
  • Avory & Company added most to Paycom in Q1 2024, an estimated $4.84M increase.
  • Avory & Company's biggest Q1 2024 reduction was Nutanix, cutting an estimated $13.2M.
  • Avory & Company fully exited PayPal in Q1 2024, selling an estimated $253K.
  • Avory & Company's ten largest holdings make up 88% of its $147M portfolio in Q1 2024.
  • Avory & Company opened 1 new position and closed 2 in Q1 2024.
  • Avory & Company's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Avory & Company's 13F filing for Q1 2024, filed 3 May 2024.