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
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.5M
3
+$9.62M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$59.9M
2
+$22.3M
3
+$4.22M
4
MKL icon
Markel Group
MKL
+$3.65M
5
KMX icon
CarMax
KMX
+$3.06M

Sector Composition

1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.61%
300,863
-1,235
27
$6.76M 0.59%
1,332,597
+95,280
28
$6.54M 0.57%
96,467
-3,975
29
$6.31M 0.55%
78,336
-7,845
30
$5.49M 0.48%
198,897
+233
31
$4.19M 0.37%
212,382
32
$4.08M 0.36%
111,642
-8,272
33
$3.59M 0.32%
128,435
-6,700
34
$3.25M 0.29%
13
-4
35
$3.04M 0.27%
54,644
36
$2.86M 0.25%
+55,347
37
$2.57M 0.23%
91,591
38
$2.32M 0.2%
112,061
39
$2.16M 0.19%
107,120
-3,955
40
$1.85M 0.16%
145,391
-11,710
41
$1.84M 0.16%
123,147
+3,435
42
$1.79M 0.16%
79,487
+15,872
43
$1.74M 0.15%
209,550
44
$1.66M 0.15%
17,582
45
$1.65M 0.14%
4,122
-55,703
46
$1.57M 0.14%
153,528
+10,370
47
$1.33M 0.12%
118,130
48
$1.09M 0.1%
+80,360
49
$1.06M 0.09%
8,813
50
$1.03M 0.09%
20,180
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