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
$131M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.58M
3
+$943K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451K
5
ZM icon
Zoom
ZM
+$434K

Top Sells

1
+$8.02M
2
+$7.54M
3
+$4.24M
4
OMCL icon
Omnicell
OMCL
+$2.09M
5
Z icon
Zillow
Z
+$1.11M

Sector Composition

1 Technology 34.18%
2 Communication Services 27.09%
3 Consumer Discretionary 10.44%
4 Healthcare 7.57%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.96%
559,874
-36,277
2
$12.1M 9.25%
182,401
+35,573
3
$12.1M 9.24%
466,732
+60,810
4
$12.1M 9.19%
336,207
-13,867
5
$11.7M 8.94%
28,810
6
$11.3M 8.62%
225,196
-22,132
7
$10.9M 8.3%
37,964
-26,289
8
$9.82M 7.48%
144,658
+6,393
9
$9.24M 7.03%
125,360
-28,348
10
$6.12M 4.66%
21,636
-15,000
11
$4.91M 3.74%
62,804
+12,055
12
$2.95M 2.25%
98,008
13
$1.15M 0.88%
15,345
-2,268
14
$1.06M 0.81%
11,417
+3,158
15
$776K 0.59%
54,061
-20,009
16
$751K 0.57%
5,256
-1,781
17
$712K 0.54%
1,481
-87
18
$649K 0.49%
3,073
-767
19
$549K 0.42%
8,141
+3,245
20
$489K 0.37%
5,971
-1,758
21
$451K 0.34%
+3,770
22
$428K 0.33%
17,157
23
$413K 0.31%
+938
24
$387K 0.3%
30,308
25
$381K 0.29%
48,080
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