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
$151M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.06M
3
+$5.69M
4
XYZ
Block Inc
XYZ
+$4.33M
5
LZ icon
LegalZoom.com
LZ
+$3.17M

Top Sells

1
+$8.79M
2
+$7.89M
3
+$6.06M
4
PLNT icon
Planet Fitness
PLNT
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Sector Composition

1 Technology 36.95%
2 Communication Services 29.88%
3 Consumer Discretionary 11.37%
4 Healthcare 5.58%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.98%
1,085,164
+442
2
$21.8M 14.42%
295,833
-6,757
3
$18.6M 12.28%
342,040
+79,661
4
$14.8M 9.78%
28,810
5
$14M 9.25%
204,289
-88,449
6
$8.75M 5.78%
40,029
+1,090
7
$8.44M 5.58%
241,557
+351
8
$6.37M 4.21%
+245,713
9
$6.25M 4.13%
791,949
+768,646
10
$5.69M 3.76%
+341,553
11
$5.52M 3.65%
9,576
-4,933
12
$4.85M 3.2%
245,729
+65,422
13
$3.17M 2.1%
+368,537
14
$1.18M 0.78%
20,000
15
$587K 0.39%
41,079
-1,976
16
$556K 0.37%
7,046
-2,523
17
$506K 0.33%
94,848
18
$501K 0.33%
46,196
19
$458K 0.3%
+4,142
20
$407K 0.27%
17,157
21
$400K 0.26%
30,308
22
$396K 0.26%
+7,565
23
$383K 0.25%
47,060
24
$377K 0.25%
45,682
25
$369K 0.24%
2,643
-820
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