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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$248K
3
+$53.9K
4
PAYC icon
Paycom
PAYC
+$33.2K
5
XYZ
Block Inc
XYZ
+$16.1K

Top Sells

1
+$1.47M
2
+$770K
3
+$638K
4
OMCL icon
Omnicell
OMCL
+$575K
5
FVRR icon
Fiverr
FVRR
+$423K

Sector Composition

1 Technology 40.42%
2 Communication Services 36.19%
3 Healthcare 6.37%
4 Consumer Discretionary 4.91%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.29%
1,084,722
-13,332
2
$24.7M 13.84%
302,590
+5,840
3
$22.3M 12.5%
262,379
+189
4
$21.7M 12.15%
292,738
+178
5
$15.5M 8.7%
28,810
6
$10.7M 6.02%
241,206
-12,926
7
$8.79M 4.93%
40,975
-3,590
8
$8.5M 4.76%
14,509
-210
9
$7.98M 4.47%
38,939
+162
10
$7.89M 4.42%
129,038
-3,976
11
$4.67M 2.62%
47,202
-6,450
12
$3.8M 2.13%
180,307
-69,609
13
$990K 0.55%
20,000
14
$753K 0.42%
9,569
+685
15
$632K 0.35%
1,249
16
$626K 0.35%
43,055
-206
17
$597K 0.33%
3,463
-430
18
$498K 0.28%
46,196
19
$475K 0.27%
94,848
20
$464K 0.26%
17,157
21
$437K 0.24%
30,308
22
$385K 0.22%
45,682
23
$384K 0.22%
47,060
24
$260K 0.15%
776
-187
25
$248K 0.14%
+7,527
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