AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-12.25%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Clear Secure
YOU
|
$6.37M |
| 2 |
Mister Car Wash
MCW
|
$6.06M |
| 3 |
First Watch Restaurant Group
FWRG
|
$5.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.33M |
| 5 |
LegalZoom.com
LZ
|
$3.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.79M |
| 2 |
Nutanix
NTNX
|
$7.89M |
| 3 |
Zillow
Z
|
$6.06M |
| 4 |
Planet Fitness
PLNT
|
$4.67M |
| 5 |
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% |
