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 | |
|---|---|---|---|---|---|---|---|
| $4.16M | 0.44% | 145,785 -1,515 | -1% | -$43.2K | |||
| $2.23M | 0.23% | 2,741 | – | – | |||
| $2.12M | 0.22% | 530,300 +13,775 | +3% | +$55.1K | |||
| $1.84M | 0.19% | 21,210 -70 | -0.3% | -$6.09K | |||
| $1.68M | 0.18% | 10,770 | – | – | |||
| $1.51M | 0.16% | 76,393 | – | – | |||
| $1.34M | 0.14% | 20,790 | – | – | |||
| $1.23M | 0.13% | 221,900 | – | – | |||
| $1.13M | 0.12% | 73,900 | – | – | |||
| $1.04M | 0.11% | 8,754 -30 | -0.3% | -$3.57K | |||
| $1.04M | 0.11% | 117,565 -7,974 | -6% | -$70.3K | |||
| $1.03M | 0.11% | 24,740 | – | – | |||
| $1M | 0.11% | 66,988 | – | – | |||
| $992K | 0.1% | 1,930 | – | – | |||
| $935K | 0.1% | 38,860 | – | – | |||
| $825K | 0.09% | 36,745 | – | – | |||
| $786K | 0.08% | 15,000 | – | – | |||
| $687K | 0.07% | 23,071 -1 | +0% | -$30 | |||
| $669K | 0.07% | 77,260 | – | – | |||
| $648K | 0.07% | 71,780 -1,664,727 | -96% | -$15M | |||
| $609K | 0.06% | 2,114 | – | – | |||
| $575K | 0.06% | 51,508 +377 | +0.7% | +$4.21K | |||
| $567K | 0.06% | 76,365 | – | – | |||
| $473K | 0.05% | 500 | – | – | |||
| $452K | 0.05% | 37,800 | – | – |
