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
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$3.72M
4
WIX icon
WIX.com
WIX
+$3.18M
5
PLNT icon
Planet Fitness
PLNT
+$1.36M

Top Sells

1
+$12.1M
2
+$3.97M
3
+$2.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

1 Technology 45.02%
2 Communication Services 30.24%
3 Healthcare 6.51%
4 Consumer Discretionary 2.05%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.46%
696,032
+229,300
2
$15.9M 13.47%
226,891
+82,233
3
$15.6M 13.21%
446,126
-113,748
4
$11.8M 10.01%
266,465
+84,064
5
$11.3M 9.61%
28,810
6
$9.56M 8.12%
31,852
-6,112
7
$9.02M 7.66%
195,449
-29,747
8
$8.94M 7.59%
97,412
+34,608
9
$6.93M 5.88%
153,776
+28,416
10
$3.17M 2.69%
11,636
-10,000
11
$1.76M 1.49%
35,756
+27,615
12
$968K 0.82%
13,126
-2,219
13
$927K 0.79%
8,650
-2,767
14
$747K 0.63%
1,481
15
$676K 0.57%
48,056
-6,005
16
$452K 0.38%
2,727
-2,529
17
$407K 0.35%
5,857
-114
18
$401K 0.34%
1,976
-1,097
19
$386K 0.33%
17,157
20
$363K 0.31%
30,308
21
$354K 0.3%
48,080
22
$352K 0.3%
46,132
23
$315K 0.27%
9,000
24
$226K 0.19%
2,048
-557
25
$130K 0.11%
23,568
-12,865
1
2