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
$1.35B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.28M
3
+$7.01M
4
ETP
Energy Transfer Partners L.p.
ETP
+$5.25M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$14.6M
2
+$5.39M
3
+$4.93M
4
MKL icon
Markel Group
MKL
+$3.57M
5
DLTR icon
Dollar Tree
DLTR
+$3.26M

Sector Composition

1 Consumer Discretionary 26.96%
2 Financials 19.6%
3 Energy 13.9%
4 Real Estate 10.37%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.44%
185,822
-198
27
$5.25M 0.39%
+100,497
28
$5.11M 0.38%
134,135
-2,100
29
$4.65M 0.34%
155,558
30
$4.46M 0.33%
251,929
-63
31
$4.29M 0.32%
78,642
-3,002
32
$3.84M 0.28%
46,435
-3
33
$3.69M 0.27%
18
34
$3.52M 0.26%
174,065
+10,360
35
$2M 0.15%
17,383
-35
36
$1.93M 0.14%
116,538
-5,210
37
$1.56M 0.12%
23,995
-10
38
$1.02M 0.08%
36,845
-406
39
$965K 0.07%
18,980
40
$953K 0.07%
154,400
+14,535
41
$859K 0.06%
94,500
-2
42
$691K 0.05%
5,676
-755
43
$669K 0.05%
321,535
-2,000
44
$647K 0.05%
236,000
+45,050
45
$627K 0.05%
+55,252
46
$579K 0.04%
11,815
+1,000
47
$542K 0.04%
36,300
48
$535K 0.04%
14,344
49
$409K 0.03%
12,556
50
$384K 0.03%
142,100
+7,500
1
2
3