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
$165M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.29M
4
PAYC icon
Paycom
PAYC
+$1.28M
5
Z icon
Zillow
Z
+$721K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.14M
4
NTNX icon
Nutanix
NTNX
+$415K
5
BBY icon
Best Buy
BBY
+$207K

Sector Composition

1 Technology 36.86%
2 Communication Services 33.66%
3 Consumer Discretionary 9.38%
4 Healthcare 7.16%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.13%
2,110
-2,009
27
$215K 0.13%
+6,474
28
$214K 0.13%
1,373
-9
29
$210K 0.13%
+2,694
30
$151K 0.09%
23,184
+853
31
$127K 0.08%
16,030
-62
1
2