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
$143M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$715K
4
Z icon
Zillow
Z
+$573K
5
PAYC icon
Paycom
PAYC
+$528K

Top Sells

1
+$3.17M
2
+$2.07M
3
+$1.17M
4
DUOL icon
Duolingo
DUOL
+$452K
5
WIX icon
WIX.com
WIX
+$356K

Sector Composition

1 Technology 48.81%
2 Communication Services 29.38%
3 Healthcare 5.63%
4 Consumer Discretionary 2.81%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.65%
270,734
+4,269
2
$20M 13.99%
734,636
+38,604
3
$19.2M 13.44%
402,796
-43,330
4
$17M 11.92%
236,831
+9,940
5
$12.6M 8.81%
28,810
6
$11.9M 8.31%
205,355
+9,906
7
$11.6M 8.14%
94,518
-2,894
8
$10.1M 7.07%
28,539
-3,313
9
$7.27M 5.09%
193,162
+39,386
10
$2.91M 2.03%
39,832
+4,076
11
$1.06M 0.74%
8,081
-569
12
$1M 0.7%
12,949
-177
13
$781K 0.55%
20,000
+11,000
14
$780K 0.55%
1,481
15
$700K 0.49%
47,995
-61
16
$528K 0.37%
+2,554
17
$502K 0.35%
+94,848
18
$471K 0.33%
6,011
+154
19
$458K 0.32%
+46,196
20
$414K 0.29%
1,574
-402
21
$397K 0.28%
17,157
22
$374K 0.26%
30,308
23
$363K 0.25%
47,060
-1,020
24
$355K 0.25%
45,682
-450
25
$287K 0.2%
2,017
-31
1
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