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
$180M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.08M
3
+$556K
4
EA icon
Electronic Arts
EA
+$188K

Top Sells

1
+$6.87M
2
+$6.72M
3
+$3.82M
4
CPRI icon
Capri Holdings
CPRI
+$582K
5
AHT
Ashford Hospitality Trust
AHT
+$295K

Sector Composition

1 Consumer Discretionary 29.05%
2 Communication Services 22.24%
3 Technology 14.43%
4 Healthcare 7.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.2%
101,636
2
$26M 14.43%
679,448
+14,539
3
$21.3M 11.85%
53,983
+29,530
4
$17.4M 9.67%
304,290
-10,185
5
$16.8M 9.33%
48,278
-19,751
6
$14.2M 7.88%
93,614
-25,254
7
$13.5M 7.52%
77,119
+11,854
8
$13.3M 7.4%
109,140
-55,020
9
$11.3M 6.3%
28,810
10
$9.9M 5.5%
68,827
+1,308
11
$3.7M 2.05%
25,607
-1,137
12
$3.33M 1.85%
98,008
13
– –
-1,000