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
$955M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.74M
3
+$2.37M
4
ERII icon
Energy Recovery
ERII
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.08M

Top Sells

1
+$19.5M
2
+$3.86M
3
+$3.43M
4
CCK icon
Crown Holdings
CCK
+$3.41M
5
OLED icon
Universal Display
OLED
+$2.96M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.66%
225,905
27
$6.17M 0.65%
156,286
-4,050
28
$4.99M 0.52%
85,577
29
$3.85M 0.4%
134,838
30
$3.67M 0.38%
178,003
-2,488
31
$3.59M 0.38%
105,878
-101,065
32
$3.27M 0.34%
58,610
33
$3.25M 0.34%
224,100
34
$2.95M 0.31%
1,142,044
-35,331
35
$2.81M 0.29%
88,112
36
$2.66M 0.28%
53,935
-1,625
37
$2.49M 0.26%
209,080
-324,638
38
$2.2M 0.23%
93,452
39
$2.17M 0.23%
150,954
-1,621
40
$2.07M 0.22%
27,320
-155
41
$1.91M 0.2%
3,313
42
$1.87M 0.2%
6
43
$1.67M 0.17%
61,905
-30,728
44
$1.54M 0.16%
6,398
45
$1.34M 0.14%
85,595
+26,770
46
$1.34M 0.14%
26,604
-800
47
$1.33M 0.14%
73,712
48
$1.06M 0.11%
43,838
-785
49
$957K 0.1%
286,097
50
$900K 0.09%
32,540
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