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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.1M
3
+$4.04M
4
ZM icon
Zoom
ZM
+$3.07M
5
FVRR icon
Fiverr
FVRR
+$2.32M

Top Sells

1
+$5.19M
2
+$4.96M
3
+$3.74M
4
NTNX icon
Nutanix
NTNX
+$3.13M
5
PLNT icon
Planet Fitness
PLNT
+$930K

Sector Composition

1 Technology 29.32%
2 Communication Services 26.69%
3 Consumer Discretionary 12.22%
4 Healthcare 6.71%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.32%
350,074
-8,711
2
$15.5M 10.66%
596,151
-120,462
3
$14.2M 9.75%
405,922
+66,566
4
$13.6M 9.37%
64,253
-1,306
5
$11M 7.57%
247,328
-4,896
6
$10.8M 7.45%
28,810
7
$10.2M 7.02%
138,265
+41,555
8
$10.1M 6.93%
146,828
+58,878
9
$9.14M 6.29%
36,636
-15,000
10
$9.02M 6.2%
153,708
+86,915
11
$8.02M 5.52%
+72,750
12
$5.06M 3.48%
50,749
-49,669
13
$3.17M 2.18%
98,008
14
$1.33M 0.92%
17,613
+11,377
15
$1.08M 0.74%
74,070
-1,778
16
$1M 0.69%
7,037
-36,419
17
$767K 0.53%
3,840
+399
18
$741K 0.51%
1,568
-273
19
$726K 0.5%
8,259
+4,777
20
$605K 0.42%
7,729
-6,806
21
$411K 0.28%
17,157
22
$383K 0.26%
30,308
23
$380K 0.26%
4,896
-11,975
24
$376K 0.26%
48,080
25
$373K 0.26%
46,132
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