AC
Avenir Corporation Portfolio holdings
AUM $953M
This Quarter Return
+1.67%
1 Year Return
+15.09%
3 Year Return
+36.4%
5 Year Return
+186.41%
10 Year Return
+348.65%
AUM
$953M
AUM Growth
-$23.8M (-2%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 | $12.9M | |
| 2 | $1.95M | |
| 3 | $911K | |
| 4 | $787K | |
| 5 | $261K |
Top Sells
| 1 | $15M | |
| 2 | $9.21M | |
| 3 | $2.95M | |
| 4 | $1.22M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Technology | 19.7% |
| 4 | Industrials | 13.76% |
| 5 | Real Estate | 12.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 10.65% | 270,350 -3,258 | -1% | -$1.22M | |||
| $94.8M | 9.94% | 435,442 -2,620 | -0.6% | -$570K | |||
| $92.8M | 9.74% | 49,640 -4,928 | -9% | -$9.21M | |||
| $84.4M | 8.85% | 58,890 -2,061 | -3% | -$2.95M | |||
| $76.9M | 8.07% | 404,123 -2,377 | -0.6% | -$452K | |||
| $63.8M | 6.7% | 1,127,823 -17,125 | -2% | -$969K | |||
| $60.6M | 6.36% | 113,837 -930 | -0.8% | -$495K | |||
| $55.4M | 5.81% | 249,399 -3,898 | -2% | -$866K | |||
| $36M | 3.78% | 65,700 -472 | -0.7% | -$259K | |||
| $34.5M | 3.63% | 122,051 -1,254 | -1% | -$355K | |||
| $32.9M | 3.45% | 73,641 +1,762 | +2% | +$787K | |||
| $27.2M | 2.85% | 194,873 -1,703 | -0.9% | -$238K | |||
| $23M | 2.41% | 614,619 +24,375 | +4% | +$911K | |||
| $17.7M | 1.86% | 227,300 -4,870 | -2% | -$379K | |||
| $16.9M | 1.78% | 1,066,654 -64,719 | -6% | -$1.03M | |||
| $16.5M | 1.73% | 904,162 +710,692 | +367% | +$12.9M | |||
| $14.9M | 1.56% | 42,382 -356 | -0.8% | -$125K | |||
| $14.4M | 1.51% | 65,532 -513 | -0.8% | -$113K | |||
| $13.1M | 1.37% | 125,710 | – | – | |||
| $9.81M | 1.03% | 183,294 | – | – | |||
| $9.12M | 0.96% | 734,495 -39,733 | -5% | -$493K | |||
| $8.15M | 0.86% | 438,662 | – | – | |||
| $5.04M | 0.53% | 5,044,918 +1,950,972 | +63% | +$1.95M | |||
| $4.79M | 0.5% | 6 | – | – | |||
| $4.22M | 0.44% | 123,578 | – | – |
