AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$7.81M
3
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMT icon
American Tower
AMT
+$2.76M

Top Sells

1
+$7.6M
2
+$3.15M
3
+$2.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.51M
5
OLED icon
Universal Display
OLED
+$2.25M

Sector Composition

1 Consumer Discretionary 21.36%
2 Financials 21.05%
3 Energy 15.65%
4 Real Estate 8.52%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.68%
+286,858
27
$7.6M 0.66%
189,388
-5,455
28
$5.31M 0.46%
153,138
29
$4.77M 0.42%
140,185
30
$4.33M 0.38%
185,220
-360
31
$4.16M 0.36%
265,527
-29,028
32
$3.65M 0.32%
71,654
+702
33
$3.56M 0.31%
19
34
$3.04M 0.27%
92,995
-3,125
35
$2.85M 0.25%
89,025
-870
36
$2.26M 0.2%
130,279
+6,870
37
$1.91M 0.17%
54,487
-25,400
38
$1.59M 0.14%
17,518
39
$1.5M 0.13%
26,213
+2,428
40
$1.19M 0.1%
338,735
+1,650
41
$970K 0.08%
18,980
-520
42
$963K 0.08%
32,340
-70,900
43
$953K 0.08%
10,438
44
$933K 0.08%
45,636
+11,390
45
$841K 0.07%
1,484
46
$725K 0.06%
66,466
-7,800
47
$696K 0.06%
86,997
48
$648K 0.06%
18,375
+600
49
$617K 0.05%
8,000
50
$592K 0.05%
8,000
1
2
3