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
$1.05B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.52M
5
LMT icon
Lockheed Martin
LMT
+$5.48M

Top Sells

1
+$26.4M
2
+$13.7M
3
+$9.81M
4
C icon
Citigroup
C
+$9.51M
5
AES icon
AES
AES
+$2.16M

Sector Composition

1 Financials 25.08%
2 Technology 21.88%
3 Real Estate 13.94%
4 Consumer Discretionary 13.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.39%
108,422
-49,840
27
$3.86M 0.37%
239,996
28
$2.86M 0.27%
463,075
-7,647
29
$2.79M 0.27%
45,213
-154,260
30
$2.48M 0.24%
126,608
-8,795
31
$2.36M 0.23%
3,309
-7
32
$2.09M 0.2%
6
33
$2.07M 0.2%
151,320
-24,913
34
$1.81M 0.17%
15,869
-86,161
35
$1.8M 0.17%
6,398
36
$1.67M 0.16%
92,950
-1,927
37
$1.66M 0.16%
28,000
38
$1.65M 0.16%
206,740
+16,500
39
$1.56M 0.15%
106,611
-1,801,484
40
$1.2M 0.11%
301,297
+17,500
41
$1.16M 0.11%
59,877
+17,706
42
$1.15M 0.11%
39,130
43
$1.14M 0.11%
115,350
+26,600
44
$1.14M 0.11%
25,000
-45,419
45
$811K 0.08%
21,411
46
$791K 0.08%
16,406
-951
47
$663K 0.06%
1,930
48
$617K 0.06%
63,200
-48,549
49
$586K 0.06%
38,860
-12,500
50
$565K 0.05%
17,059
-13,204
1
2
3