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
$878M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.22M
3
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.02M
5
MA icon
Mastercard
MA
+$745K

Top Sells

1
+$16.2M
2
+$12.2M
3
+$9.84M
4
HSIC icon
Henry Schein
HSIC
+$4.39M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.28M

Sector Composition

1 Financials 22.56%
2 Technology 21.22%
3 Real Estate 19.13%
4 Consumer Discretionary 16.11%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.47%
238,115
-381
27
$3.68M 0.42%
56,562
-225
28
$3.37M 0.38%
473,615
-22,649
29
$2.83M 0.32%
186,773
-2,765
30
$2.54M 0.29%
70,419
-8,025
31
$2.46M 0.28%
135,403
32
$2.33M 0.27%
3,316
33
$2.16M 0.25%
239,996
34
$1.91M 0.22%
6,398
35
$1.78M 0.2%
94,877
36
$1.77M 0.2%
56,627
-5,693
37
$1.66M 0.19%
167,720
+17,120
38
$1.6M 0.18%
6
39
$1.35M 0.15%
+28,000
40
$1.15M 0.13%
114,484
41
$1.02M 0.12%
+39,130
42
$846K 0.1%
113,925
43
$780K 0.09%
283,797
44
$735K 0.08%
74,202
45
$718K 0.08%
32,540
46
$645K 0.07%
43,088
47
$604K 0.07%
60,170
+7,815
48
$556K 0.06%
38,860
49
$552K 0.06%
21,544
50
$547K 0.06%
1,930
1
2
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