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
$1.13B
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.86M
3
+$3.42M
4
DBRG icon
DigitalBridge
DBRG
+$1.55M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.27M

Top Sells

1
+$18.4M
2
+$4.08M
3
+$2.25M
4
AMT icon
American Tower
AMT
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 22.08%
3 Real Estate 11.7%
4 Technology 11.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.64%
299,951
-912
27
$6.93M 0.61%
96,155
-312
28
$6.23M 0.55%
79,431
+1,095
29
$5.39M 0.48%
198,901
+4
30
$4.67M 0.41%
82,869
+27,522
31
$3.83M 0.34%
1,334,096
+1,499
32
$3.81M 0.34%
212,382
33
$3.42M 0.3%
+167,473
34
$3.31M 0.29%
13
35
$3.14M 0.28%
128,435
36
$3.04M 0.27%
54,854
+210
37
$2.52M 0.22%
105,847
-1,273
38
$2.52M 0.22%
91,591
39
$2.44M 0.22%
112,061
40
$2.02M 0.18%
126,247
+3,100
41
$1.96M 0.17%
143,737
-1,654
42
$1.8M 0.16%
217,050
+7,500
43
$1.75M 0.15%
17,455
-127
44
$1.74M 0.15%
77,787
-1,700
45
$1.71M 0.15%
170,169
+16,641
46
$1.56M 0.14%
3,632
-490
47
$1.54M 0.14%
128,130
+10,000
48
$1.19M 0.1%
8,813
49
$1.15M 0.1%
75,885
-4,475
50
$1.13M 0.1%
351,685
+30,150
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2
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