AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+41.63%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$29.2M |
| 2 |
Omnicell
OMCL
|
$19.5M |
| 3 |
Nutanix
NTNX
|
$16.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $29.2M | 19.6% | +115,086 | New | +$29.2M |
|
|
2
Omnicell
OMCL
$1.5B
| $19.5M | 13.11% | +162,534 | New | +$19.5M |
|
|
3
Nutanix
NTNX
$18B
| $16.2M | 10.88% | +508,049 | New | +$16.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15M | 10.09% | +54,981 | New | +$15M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $14.2M | 9.54% | +337,892 | New | +$14.2M |
|
6
Aterian
ATER
$9.65M
| $12.7M | 8.52% | +736,458 | New | +$12.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.9M | 6.66% | +28,810 | New | +$9.9M |
|
8
Electronic Arts
EA
$43B
| $9.21M | 6.19% | +64,136 | New | +$9.21M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 5.42% | +4,604 | New | +$8.07M |
|
10
PayPal
PYPL
$67.1B
| $5.39M | 3.62% | +22,997 | New | +$5.39M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $5.09M | 3.42% | +23,368 | New | +$5.09M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.53M | 2.37% | +98,008 | New | +$3.53M |
|
13
Planet Fitness
PLNT
$8.79B
| $732K | 0.49% | +9,433 | New | +$732K |
|
|
AHT
14
Ashford Hospitality Trust
AHT
$36.7M
| $115K | 0.08% | +44,558 | New | +$115K |
|