AC

Avory & Company Portfolio holdings

AUM $156M
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$553K
3
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$181K

Top Sells

1
+$859K
2
+$458K
3
+$396K
4
ZM icon
Zoom
ZM
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$238K

Sector Composition

1 Technology 38.66%
2 Communication Services 31.85%
3 Consumer Discretionary 9.5%
4 Healthcare 4.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.87%
1,055,311
-29,853
2
$24.3M 14.79%
357,153
+15,113
3
$22.8M 13.88%
291,946
-3,887
4
$16.4M 9.98%
28,810
5
$14.3M 8.71%
203,938
-351
6
$9.07M 5.53%
39,207
-822
7
$7.17M 4.37%
243,874
+2,317
8
$6.85M 4.18%
246,849
+1,136
9
$6.78M 4.14%
9,191
-385
10
$5.65M 3.45%
352,351
+10,798
11
$4.87M 2.97%
810,478
+18,529
12
$4.23M 2.58%
238,933
-6,796
13
$3.34M 2.04%
374,833
+6,296
14
$1.25M 0.76%
20,000
15
$613K 0.37%
+2,792
16
$563K 0.34%
94,848
17
$524K 0.32%
46,196
18
$454K 0.28%
17,157
19
$437K 0.27%
30,990
-10,089
20
$420K 0.26%
30,308
21
$412K 0.25%
47,060
22
$409K 0.25%
2,733
+90
23
$395K 0.24%
45,682
24
$326K 0.2%
4,044
-3,002
25
$254K 0.15%
1,079
+5
1
2