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
$151M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.06M
3
+$5.69M
4
XYZ
Block Inc
XYZ
+$4.33M
5
LZ icon
LegalZoom.com
LZ
+$3.17M

Top Sells

1
+$8.79M
2
+$7.89M
3
+$6.06M
4
PLNT icon
Planet Fitness
PLNT
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Sector Composition

1 Technology 36.95%
2 Communication Services 29.88%
3 Consumer Discretionary 11.37%
4 Healthcare 5.58%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.16%
+3,231
27
$234K 0.15%
7,527
28
$217K 0.14%
+2,078
29
$202K 0.13%
752
-24
30
$201K 0.13%
1,074
-155
31
$186K 0.12%
31,599
+15,257
32
– –
-129,038
33
– –
-47,202
34
– –
-2,694
35
– –
-1,249
36
– –
-40,975
1
2