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
$1.19B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.37M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$333K
5
LHX icon
L3Harris
LHX
+$299K

Top Sells

1
+$11.1M
2
+$11.1M
3
+$6.88M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLTR icon
Dollar Tree
DLTR
+$3.23M

Sector Composition

1 Financials 24.24%
2 Technology 20.25%
3 Real Estate 14.33%
4 Consumer Discretionary 13.1%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.58%
183,956
-1,905
27
$6.48M 0.54%
227,497
-1,300
28
$5.59M 0.47%
242,131
29
$4.33M 0.36%
452,539
-6,536
30
$2.74M 0.23%
126,608
31
$2.62M 0.22%
3,309
32
$2.55M 0.21%
152,380
33
$2.47M 0.21%
6
34
$2.12M 0.18%
6,398
35
$1.96M 0.16%
92,950
36
$1.84M 0.15%
75,320
37
$1.7M 0.14%
39,130
38
$1.52M 0.13%
162,350
-10,000
39
$1.35M 0.11%
25,000
40
$1.18M 0.1%
124,410
41
$1.18M 0.1%
21,411
42
$1.1M 0.09%
6,490
+1,428
43
$1.1M 0.09%
301,297
44
$1.05M 0.09%
38,000
45
$952K 0.08%
28,000
46
$911K 0.08%
2,309
+53
47
$669K 0.06%
15,463
48
$631K 0.05%
35,305
49
$538K 0.05%
13,475
50
$536K 0.05%
38,860
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