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
$801M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.1M
3
+$3.37M
4
ERII icon
Energy Recovery
ERII
+$1.93M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

1
+$8.58M
2
+$4.36M
3
+$3.89M
4
DENN icon
Denny's
DENN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.68%
1,305,017
+214,473
27
$5.37M 0.67%
798,095
+286,899
28
$5.37M 0.67%
146,898
-21,446
29
$4.27M 0.53%
22,629
-748
30
$4.12M 0.51%
31,199
-463
31
$4.03M 0.5%
85,277
+100
32
$3.32M 0.41%
134,838
33
$2.5M 0.31%
63,530
-4,940
34
$2.42M 0.3%
87,012
35
$1.84M 0.23%
6
36
$1.81M 0.23%
101,152
-1,972
37
$1.78M 0.22%
26,380
+1,025
38
$1.72M 0.22%
92,498
39
$1.54M 0.19%
150,365
+185
40
$1.4M 0.17%
74,706
-43,683
41
$1.35M 0.17%
68,316
42
$1.29M 0.16%
117,400
+50,000
43
$1.27M 0.16%
27,604
44
$1.17M 0.15%
3,313
45
$1.07M 0.13%
6,628
46
$826K 0.1%
71,672
-280
47
$819K 0.1%
32,540
48
$814K 0.1%
29,240
+14,090
49
$789K 0.1%
290,097
-1,500
50
$641K 0.08%
430
1
2
3