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
$875M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12M
3
+$9.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
OPRX icon
OptimizeRx
OPRX
+$701K

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
MKL icon
Markel Group
MKL
+$8.3M

Sector Composition

1 Consumer Discretionary 23.34%
2 Financials 21.23%
3 Technology 11.68%
4 Real Estate 11.55%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.01%
258,377
-545
27
$8.08M 0.92%
191,424
+2,265
28
$6.16M 0.7%
269,282
-20,429
29
$5.37M 0.61%
85,177
-6,000
30
$4.88M 0.56%
176,502
-19,000
31
$4.67M 0.53%
23,769
-333
32
$4.26M 0.49%
32,147
-535
33
$3.97M 0.45%
229,982
34
$3.73M 0.43%
196,036
-5,850
35
$3.1M 0.35%
124,146
+1,466
36
$2.53M 0.29%
87,012
37
$2.51M 0.29%
311,050
38
$2.08M 0.24%
37,604
-15,000
39
$2.02M 0.23%
157,180
-8,185
40
$1.98M 0.23%
103,124
-7,000
41
$1.9M 0.22%
25,355
-1,780
42
$1.73M 0.2%
92,498
-11,300
43
$1.69M 0.19%
6
44
$1.49M 0.17%
107,412
-7,605
45
$1.48M 0.17%
68,316
-4,965
46
$1.42M 0.16%
3,313
+338
47
$1.33M 0.15%
32,540
48
$1.12M 0.13%
6,788
-1,725
49
$1.08M 0.12%
430
50
$753K 0.09%
15,250
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