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
$162M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.8M
3
+$5.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BBY icon
Best Buy
BBY
+$951K

Top Sells

1
+$13.5M
2
+$5.82M
3
+$5.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
5
OMCL icon
Omnicell
OMCL
+$243K

Sector Composition

1 Communication Services 34.8%
2 Consumer Discretionary 17.03%
3 Technology 12.71%
4 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.22%
101,636
2
$20.6M 12.71%
545,828
-133,620
3
$18.4M 11.35%
129,129
+60,302
4
$17M 10.5%
351,087
+46,797
5
$16.8M 10.4%
49,596
+1,318
6
$14.9M 9.21%
111,520
+2,380
7
$13.7M 8.43%
91,975
-1,639
8
$11.4M 7.02%
28,810
9
$5.8M 3.58%
+73,853
10
$5.44M 3.36%
+61,700
11
$3.02M 1.87%
18,456
-35,527
12
$2.89M 1.78%
98,008
13
$951K 0.59%
+8,999
14
$796K 0.49%
+21,514
15
$783K 0.48%
+4,288
16
– –
-25,607
17
– –
-77,119