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
$917M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.4M
3
+$1.78M
4
CIO
City Office REIT
CIO
+$530K
5
ATOM icon
Atomera
ATOM
+$250K

Top Sells

1
+$15.8M
2
+$14.3M
3
+$14M
4
DENN icon
Denny's
DENN
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Consumer Discretionary 23.99%
2 Financials 18.75%
3 Technology 13.14%
4 Real Estate 12.34%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.78%
289,711
-282
27
$6.99M 0.76%
189,159
+92,175
28
$5.82M 0.64%
91,177
-1,500
29
$4.79M 0.52%
195,502
30
$4.22M 0.46%
24,102
-28,349
31
$3.91M 0.43%
32,682
-36,790
32
$3.27M 0.36%
201,886
+13,598
33
$3.27M 0.36%
229,982
+10,600
34
$2.76M 0.3%
122,680
+10,273
35
$2.76M 0.3%
52,604
-1,000
36
$2.56M 0.28%
311,050
+25,500
37
$2.38M 0.26%
87,012
38
$2.33M 0.25%
128,130
39
$1.92M 0.21%
115,017
-5,485
40
$1.91M 0.21%
165,365
+45,815
41
$1.91M 0.21%
110,124
42
$1.79M 0.2%
6
43
$1.79M 0.2%
103,798
+860
44
$1.78M 0.19%
+27,135
45
$1.53M 0.17%
73,281
46
$1.46M 0.16%
8,513
-300
47
$1.32M 0.14%
32,540
48
$1.24M 0.14%
2,975
-429
49
$1.22M 0.13%
89,690
-6,125
50
$1.08M 0.12%
430
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