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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.03M
3
+$722K
4
AAPL icon
Apple
AAPL
+$685K
5
ERII icon
Energy Recovery
ERII
+$600K

Top Sells

1
+$3.17M
2
+$2.21M
3
+$1.04M
4
LMT icon
Lockheed Martin
LMT
+$641K
5
DLTR icon
Dollar Tree
DLTR
+$362K

Sector Composition

1 Financials 24.34%
2 Technology 20.45%
3 Real Estate 14.19%
4 Consumer Discretionary 12.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.55%
185,861
-900
27
$6.78M 0.54%
228,797
-1,335
28
$5.19M 0.41%
242,131
+2,105
29
$4.88M 0.39%
459,075
30
$3.06M 0.24%
126,608
31
$2.78M 0.22%
152,380
+9,215
32
$2.66M 0.21%
3,309
33
$2.51M 0.2%
6
34
$2.1M 0.17%
92,950
35
$2.04M 0.16%
6,398
36
$1.97M 0.16%
75,320
37
$1.66M 0.13%
39,130
38
$1.62M 0.13%
172,350
+20,750
39
$1.35M 0.11%
124,410
40
$1.33M 0.11%
38,000
41
$1.31M 0.1%
301,297
42
$1.31M 0.1%
25,000
43
$1.14M 0.09%
28,000
44
$1.02M 0.08%
21,411
45
$890K 0.07%
5,062
+1,694
46
$888K 0.07%
2,256
-310
47
$677K 0.05%
13,475
-99
48
$637K 0.05%
15,463
-108
49
$545K 0.04%
38,860
50
$499K 0.04%
30,290
-63,291
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