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
$118M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$811K
3
+$669K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$669K
5
CRM icon
Salesforce
CRM
+$608K

Top Sells

1
+$4.46M
2
+$2.92M
3
+$2.68M
4
PLNT icon
Planet Fitness
PLNT
+$596K
5
OMCL icon
Omnicell
OMCL
+$104K

Sector Composition

1 Technology 31.68%
2 Communication Services 16.82%
3 Consumer Discretionary 15.83%
4 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.44%
81,636
-20,000
2
$15.5M 13.12%
377,026
+8,313
3
$10.3M 8.78%
64,169
+1,713
4
$10.3M 8.76%
705,493
+12,798
5
$10M 8.5%
92,749
+5,017
6
$9.99M 8.48%
28,810
7
$8.16M 6.92%
124,450
+69,787
8
$7.83M 6.65%
246,710
+10,306
9
$7.53M 6.39%
66,197
-911
10
$4.74M 4.02%
54,136
-555
11
$3.5M 2.97%
56,959
+13,188
12
$2.68M 2.28%
98,008
13
$1.64M 1.39%
47,763
+19,457
14
$1.22M 1.03%
17,870
-8,761
15
$1.01M 0.86%
15,488
-103
16
$970K 0.82%
31,779
+1,738
17
$946K 0.8%
1,841
18
$669K 0.57%
+43,042
19
$608K 0.52%
+3,683
20
$409K 0.35%
30,308
21
$383K 0.33%
46,132
+1,000
22
$375K 0.32%
17,157
23
$371K 0.31%
48,080
+1,000
24
$246K 0.21%
5,000
25
$231K 0.2%
2,100
1
2