AC

Avory & Company Portfolio holdings

AUM $77.3M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K
3
+$187K
4
XMTR icon
Xometry
XMTR
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$106K

Top Sells

1
+$613K
2
+$201K
3
+$158K
4
CPRI icon
Capri Holdings
CPRI
+$86.2K
5
Z icon
Zillow
Z
+$61.9K

Sector Composition

1 Technology 40.22%
2 Communication Services 29.43%
3 Consumer Discretionary 8.96%
4 Healthcare 4.45%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.65%
1,064,005
+8,694
2
$25.7M 15.46%
355,038
-2,115
3
$24M 14.49%
291,435
-511
4
$17.6M 10.63%
28,810
5
$15.7M 9.43%
203,181
-757
6
$8.21M 4.95%
245,981
-868
7
$8.17M 4.92%
39,229
+22
8
$7.39M 4.45%
242,561
-1,313
9
$6.7M 4.03%
9,118
-73
10
$5.55M 3.34%
354,699
+2,348
11
$4.67M 2.82%
234,636
-4,297
12
$4.4M 2.65%
824,779
+14,301
13
$3.91M 2.35%
376,419
+1,586
14
$1.46M 0.88%
20,000
15
$595K 0.36%
94,848
16
$534K 0.32%
46,196
17
$471K 0.28%
17,157
18
$467K 0.28%
2,734
+1
19
$453K 0.27%
31,001
+11
20
$432K 0.26%
30,308
21
$430K 0.26%
+24,423
22
$428K 0.26%
47,060
23
$413K 0.25%
45,682
24
$328K 0.2%
4,045
+1
25
$302K 0.18%
1,244
1
2