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
$160M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.74M
3
+$2.62M
4
WIX icon
WIX.com
WIX
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.08M

Top Sells

1
+$6.28M
2
+$3.79M
3
+$3.32M
4
BBY icon
Best Buy
BBY
+$133K
5
TPR icon
Tapestry
TPR
+$107K

Sector Composition

1 Technology 28.62%
2 Communication Services 20.85%
3 Consumer Discretionary 14.86%
4 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 18.3%
101,636
2
$18.9M 11.86%
368,713
+14,468
3
$18.6M 11.63%
692,695
+40,945
4
$13.9M 8.7%
62,456
+9,017
5
$12M 7.49%
28,810
6
$11.7M 7.3%
236,404
+53,251
7
$10.3M 6.44%
87,732
+24,330
8
$8.69M 5.44%
67,108
+21,139
9
$5.93M 3.72%
43,771
+15,341
10
$5.71M 3.58%
54,663
+22,933
11
$5.2M 3.26%
54,691
+1,930
12
$3.76M 2.35%
98,008
13
$2.92M 1.83%
23,119
-49,614
14
$2.68M 1.68%
19,280
-23,880
15
$2.25M 1.41%
26,631
-44,831
16
$2.15M 1.35%
28,306
+6,120
17
$1.42M 0.89%
15,591
-1,462
18
$1.12M 0.7%
30,041
-2,875
19
$939K 0.59%
+1,841
20
$488K 0.31%
+17,157
21
$473K 0.3%
+30,308
22
$460K 0.29%
+45,132
23
$457K 0.29%
+47,080
24
$274K 0.17%
+5,000
25
$232K 0.15%
2,100