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
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$1.22M
3
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
XYZ
Block Inc
XYZ
+$274K

Top Sells

1
+$3.21M
2
+$1.04M
3
+$1.02M
4
CPRI icon
Capri Holdings
CPRI
+$613K
5
PLNT icon
Planet Fitness
PLNT
+$339K

Sector Composition

1 Technology 34.4%
2 Communication Services 22.13%
3 Consumer Discretionary 13.83%
4 Healthcare 4.79%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.49%
764,227
+58,734
2
$14.3M 12.08%
66,636
-15,000
3
$13.9M 11.76%
361,073
-15,953
4
$9.79M 8.3%
320,041
+272,278
5
$9.68M 8.21%
123,785
-665
6
$9.46M 8.02%
28,810
7
$9M 7.63%
66,348
+2,179
8
$7.32M 6.21%
255,912
+9,202
9
$6.95M 5.89%
94,430
+1,681
10
$4.72M 4%
54,248
-11,949
11
$4.14M 3.51%
43,466
-10,670
12
$3.41M 2.89%
61,949
+4,990
13
$2.36M 2%
98,008
14
$1.1M 0.93%
72,889
+29,847
15
$930K 0.79%
1,841
16
$925K 0.78%
14,610
-878
17
$815K 0.69%
28,681
-3,098
18
$691K 0.59%
11,985
-5,885
19
$486K 0.41%
3,381
-302
20
$399K 0.34%
30,308
21
$352K 0.3%
17,157
22
$349K 0.3%
46,132
23
$349K 0.3%
48,080
24
$251K 0.21%
+2,999
25
$231K 0.2%
2,100
1
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