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
$174M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.43M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M

Top Sells

1
+$5.67M
2
+$5.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.46M
5
CPRI icon
Capri Holdings
CPRI
+$1.19M

Sector Composition

1 Consumer Discretionary 29.21%
2 Communication Services 26.55%
3 Technology 10.17%
4 Healthcare 8.89%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.04%
101,636
-13,450
2
$23.1M 13.3%
65,265
+3,893
3
$20M 11.54%
68,029
+13,048
4
$17.7M 10.17%
664,909
+156,860
5
$16.9M 9.75%
164,160
+72,080
6
$16M 9.24%
314,475
-23,417
7
$15.4M 8.89%
118,868
-43,666
8
$11.6M 6.67%
+24,453
9
$10.5M 6.04%
28,810
10
$9.14M 5.26%
67,519
+3,383
11
$3.62M 2.09%
+26,744
12
$3.19M 1.83%
98,008
13
$295K 0.17%
1,000
+554
14
– –
-9,433
15
– –
-22,997
16
– –
-23,368