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AC

Avory & Company Portfolio holdings

AUM $77.3M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K
3
+$187K
4
XMTR icon
Xometry
XMTR
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$106K

Top Sells

1
+$613K
2
+$201K
3
+$158K
4
CPRI icon
Capri Holdings
CPRI
+$86.2K
5
Z icon
Zillow
Z
+$61.9K

Sector Composition

1 Technology 40.22%
2 Communication Services 29.43%
3 Consumer Discretionary 8.96%
4 Healthcare 4.45%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.15%
7,527
27
$248K 0.15%
1,079
28
$247K 0.15%
3,269
+8
29
$228K 0.14%
+1,129
30
$223K 0.13%
+4,090
31
$217K 0.13%
2,422
+3
32
$202K 0.12%
3,017
33
$107K 0.06%
+10,929
34
– –
-2,792
35
– –
-738
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