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
$959M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.66M
3
+$1.73M
4
CTSO icon
Cytosorbents Corp
CTSO
+$384K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$32.9M
2
+$12.5M
3
+$2.44M
4
AMT icon
American Tower
AMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Consumer Discretionary 23.31%
2 Financials 19.99%
3 Technology 14.95%
4 Real Estate 14.09%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.68%
160,336
-904
27
$5.93M 0.62%
22,429
-260
28
$5.28M 0.55%
30,411
-930
29
$4.08M 0.43%
85,577
-632
30
$3.89M 0.41%
134,838
31
$3.77M 0.39%
180,491
-599,270
32
$3.63M 0.38%
224,100
+106,700
33
$3.54M 0.37%
1,177,375
-107,174
34
$3.12M 0.33%
58,610
-15
35
$2.85M 0.3%
136,438
36
$2.77M 0.29%
88,112
-780
37
$2.66M 0.28%
+55,560
38
$2.62M 0.27%
27,475
+300
39
$2.14M 0.22%
92,633
-1,405
40
$1.98M 0.21%
93,452
-7,700
41
$1.91M 0.2%
6
42
$1.83M 0.19%
152,575
43
$1.67M 0.17%
3,313
44
$1.44M 0.15%
6,398
45
$1.3M 0.14%
27,404
46
$1.24M 0.13%
73,712
47
$1.06M 0.11%
28,640
-600
48
$1.01M 0.11%
44,623
-25,066
49
$960K 0.1%
145,300
+58,060
50
$941K 0.1%
286,097
-2,500
1
2
3