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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.5M
3 +$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
CPRI icon
Capri Holdings
CPRI
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.71%
2 Consumer Discretionary 18.55%
3 Technology 14.3%
4 Healthcare 13.11%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 19.6%
+115,086
2
$19.5M 13.11%
+162,534
3
$16.2M 10.88%
+508,049
4
$15M 10.09%
+54,981
5
$14.2M 9.54%
+337,892
6
$12.7M 8.52%
+61,372
7
$9.9M 6.66%
+28,810
8
$9.21M 6.19%
+64,136
9
$8.07M 5.42%
+92,080
10
$5.39M 3.62%
+22,997
11
$5.09M 3.42%
+23,368
12
$3.53M 2.37%
+98,008
13
$732K 0.49%
+9,433
14
$115K 0.08%
+446