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
$943M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.57M
3
+$1.56M
4
MKL icon
Markel Group
MKL
+$877K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K

Top Sells

1
+$5.55M
2
+$3.47M
3
+$1.83M
4
CCK icon
Crown Holdings
CCK
+$942K
5
BAC icon
Bank of America
BAC
+$784K

Sector Composition

1 Consumer Discretionary 21.73%
2 Financials 18.74%
3 Real Estate 14.04%
4 Technology 13.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.75%
813,585
+15,490
27
$6.78M 0.72%
271,982
+1,823
28
$6.65M 0.7%
161,240
+14,342
29
$6.37M 0.68%
1,284,549
-20,468
30
$5.34M 0.57%
22,689
+60
31
$4.89M 0.52%
31,341
+142
32
$4.54M 0.48%
86,209
+932
33
$3.92M 0.42%
134,838
34
$2.87M 0.3%
88,892
+1,880
35
$2.52M 0.27%
58,625
-4,905
36
$2.48M 0.26%
27,175
+795
37
$2.1M 0.22%
101,152
38
$2.07M 0.22%
94,038
+1,540
39
$1.81M 0.19%
6
40
$1.73M 0.18%
152,575
+2,210
41
$1.56M 0.17%
69,689
+1,373
42
$1.5M 0.16%
3,313
43
$1.49M 0.16%
117,400
44
$1.32M 0.14%
27,404
-200
45
$1.28M 0.14%
6,398
-230
46
$1.25M 0.13%
73,712
+2,040
47
$1.14M 0.12%
29,240
48
$995K 0.11%
58,825
+14,975
49
$942K 0.1%
32,540
50
$874K 0.09%
288,597
-1,500
1
2
3