AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.97M
4
V icon
Visa
V
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

1
+$14.2M
2
+$8.41M
3
+$4.71M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.26M

Sector Composition

1 Financials 24.64%
2 Technology 19.78%
3 Real Estate 18.97%
4 Consumer Discretionary 15.81%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.45%
56,787
-16,391
27
$2.77M 0.38%
238,496
-861
28
$2.64M 0.36%
189,538
+17,170
29
$2.28M 0.31%
496,264
+6,711
30
$2.28M 0.31%
51,130
-2,570
31
$2.1M 0.28%
78,444
-9,668
32
$2.07M 0.28%
3,316
+3
33
$1.94M 0.26%
135,403
34
$1.73M 0.23%
6,398
35
$1.63M 0.22%
6
36
$1.51M 0.2%
62,320
+6,185
37
$1.45M 0.2%
106,465
+1,000
38
$1.36M 0.18%
74,389
-868
39
$1.36M 0.18%
94,877
+1,150
40
$1.23M 0.17%
150,759
-6,617
41
$1.16M 0.16%
150,600
42
$840K 0.11%
239,996
+14,070
43
$828K 0.11%
114,484
-2,625
44
$784K 0.11%
74,202
+490
45
$670K 0.09%
283,797
+700
46
$618K 0.08%
21,544
-5,060
47
$590K 0.08%
32,540
48
$571K 0.08%
113,925
+5,210
49
$510K 0.07%
38,860
50
$495K 0.07%
52,355
+13,540
1
2
3