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
$147M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.03M
3
+$3.71M
4
Z icon
Zillow
Z
+$2.92M
5
ZM icon
Zoom
ZM
+$1.75M

Top Sells

1
+$14.1M
2
+$4.67M
3
+$4.15M
4
XYZ
Block Inc
XYZ
+$1.36M
5
BX icon
Blackstone
BX
+$484K

Sector Composition

1 Technology 43.76%
2 Communication Services 28.12%
3 Consumer Discretionary 9.44%
4 Healthcare 5.22%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.66%
254,685
-16,049
2
$19.2M 13.06%
910,536
+175,900
3
$17.2M 11.73%
263,578
+26,747
4
$13.8M 9.43%
28,810
5
$12.9M 8.8%
265,128
+59,773
6
$10.7M 7.32%
174,140
-228,656
7
$9.19M 6.25%
18,918
-9,621
8
$8.99M 6.12%
+198,502
9
$8.84M 6.02%
64,312
-30,206
10
$7.04M 4.8%
240,963
+47,801
11
$5.54M 3.77%
27,850
+25,296
12
$4.19M 2.85%
66,865
+27,033
13
$1.01M 0.69%
12,949
14
$840K 0.57%
20,000
15
$725K 0.49%
47,539
-456
16
$618K 0.42%
1,249
-232
17
$578K 0.39%
4,400
-3,681
18
$500K 0.34%
94,848
19
$483K 0.33%
46,196
20
$414K 0.28%
17,157
21
$392K 0.27%
30,308
22
$384K 0.26%
47,060
23
$375K 0.26%
45,682
24
$369K 0.25%
1,226
-348
25
$337K 0.23%
4,113
-1,898
1
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