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
$142M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$848K
3
+$749K
4
PAYC icon
Paycom
PAYC
+$463K
5
CPRI icon
Capri Holdings
CPRI
+$443K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$752K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$130K

Sector Composition

1 Technology 38.04%
2 Communication Services 33.51%
3 Consumer Discretionary 8.9%
4 Healthcare 5.22%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 17.85%
1,082,221
+171,685
2
$16.4M 11.58%
277,901
+14,323
3
$15.7M 11.03%
243,029
-11,656
4
$14.4M 10.14%
28,810
5
$13M 9.19%
281,270
+16,142
6
$9.2M 6.47%
18,238
-680
7
$9.05M 6.37%
56,901
-7,411
8
$7.96M 5.6%
140,025
-34,115
9
$7.01M 4.94%
211,900
+13,398
10
$6.78M 4.77%
250,429
+9,466
11
$4.98M 3.51%
67,665
+800
12
$4.45M 3.13%
31,087
+3,237
13
$879K 0.62%
20,000
14
$869K 0.61%
11,266
-1,683
15
$810K 0.57%
54,993
+7,454
16
$636K 0.45%
1,249
17
$546K 0.38%
4,407
+7
18
$510K 0.36%
94,848
19
$490K 0.35%
46,196
20
$430K 0.3%
17,157
21
$414K 0.29%
30,308
22
$398K 0.28%
47,060
23
$378K 0.27%
45,682
24
$347K 0.24%
4,119
+6
25
$257K 0.18%
998
-228
1
2