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
$984M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$859K
3
+$811K
4
AMT icon
American Tower
AMT
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K

Top Sells

1
+$20.5M
2
+$8.67M
3
+$1.79M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Financials 23.67%
2 Consumer Discretionary 19.34%
3 Technology 16.9%
4 Real Estate 15.46%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.62%
239,357
+13,452
27
$6.04M 0.61%
588,402
+364,302
28
$5.31M 0.54%
73,178
-282,879
29
$4.17M 0.42%
75,257
-10,320
30
$3.81M 0.39%
135,403
+565
31
$3.65M 0.37%
172,368
-5,635
32
$3.29M 0.33%
88,112
33
$2.88M 0.29%
56,135
-2,475
34
$2.64M 0.27%
76,252
-29,626
35
$2.28M 0.23%
53,700
-235
36
$2.26M 0.23%
27,020
-300
37
$2.08M 0.21%
157,376
-51,704
38
$2.05M 0.21%
93,727
+275
39
$2.04M 0.21%
6
40
$1.93M 0.2%
3,313
41
$1.75M 0.18%
108,715
+23,120
42
$1.58M 0.16%
117,109
-33,845
43
$1.54M 0.16%
6,398
44
$1.43M 0.15%
26,604
45
$1.33M 0.14%
283,097
-3,000
46
$1.21M 0.12%
73,712
47
$1.08M 0.11%
43,568
-270
48
$1.07M 0.11%
40,195
-21,710
49
$985K 0.1%
32,540
50
$936K 0.1%
49,250
+13,182
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