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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
-2.89%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.85M
Cap. Flow
+$2.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
87.95%
Holding
29
New
1
Increased
12
Reduced
7
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$3.86M
2
ZM icon
Zoom
ZM
+$880K
3
Z icon
Zillow
Z
+$710K
4
PAYC icon
Paycom
PAYC
+$555K
5
CPRI icon
Capri Holdings
CPRI
+$485K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.09M
2
WIX icon
WIX.com
WIX
+$1.06M
3
XYZ
Block Inc
XYZ
+$815K
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Communication Services 33.51%
3 Miscellaneous 13.79%
4 Consumer Discretionary 8.9%
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
$205K 0.14%
1,382
-5
-0.4% -$787
2022 Q3
7 quarters
GWRE icon
27
Guidewire Software
GWRE
$13.4B
$203K 0.14%
+1,469
New +$177K
2024 Q2
0 quarters
MCW
28
DELISTED
Mister Car Wash
MCW
$159K 0.11%
22,331
+393
+2% +$2.78K
2023 Q2
4 quarters
FLWS icon
29
1-800-Flowers.com
FLWS
$163M
$153K 0.11%
16,092
+135
+0.8% +$1.27K
2023 Q2
4 quarters
1
2

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WCM
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PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return

Avory & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Avory & Company held 29 positions worth $142M, down 3.3% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Avory & Company opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q2 2024 buy was Guidewire Software: 1,469 shares worth $203K.
  • Avory & Company added most to Fiverr in Q2 2024, an estimated $3.86M increase.
  • Avory & Company's biggest Q2 2024 reduction was Nutanix, cutting an estimated $2.09M.
  • Avory & Company's ten largest holdings make up 88% of its $142M portfolio in Q2 2024.
  • Avory & Company opened 1 new position and closed 0 in Q2 2024.
  • Avory & Company's portfolio value fell 3.3% quarter-over-quarter to $142M.

Based on Avory & Company's 13F filing for Q2 2024, filed 1 Aug 2024.