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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$253K
3
+$54.4K
4
PAYC icon
Paycom
PAYC
+$33K
5
XYZ
Block Inc
XYZ
+$15.5K

Top Sells

1
+$1.89M
2
+$686K
3
+$589K
4
OMCL icon
Omnicell
OMCL
+$581K
5
FVRR icon
Fiverr
FVRR
+$387K

Sector Composition

1 Technology 40.42%
2 Communication Services 36.19%
3 Healthcare 6.37%
4 Consumer Discretionary 4.91%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.13%
2,694
27
$207K 0.12%
1,229
28
$170K 0.1%
23,303
+119
29
$134K 0.07%
16,342
+312
30
– –
-2,110
31
– –
-1,373
32
– –
-6,474
1
2