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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.42M
3
+$3.82M
4
CTSO icon
Cytosorbents Corp
CTSO
+$1.64M
5
KMX icon
CarMax
KMX
+$1.56M

Top Sells

1
+$13.9M
2
+$4.84M
3
+$4.41M
4
DLTR icon
Dollar Tree
DLTR
+$1.84M
5
IRM icon
Iron Mountain
IRM
+$1.7M

Sector Composition

1 Financials 23.8%
2 Technology 21.55%
3 Real Estate 14.38%
4 Consumer Discretionary 13.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.52%
230,122
+2,625
27
$5.01M 0.39%
249,081
+6,950
28
$3.72M 0.29%
452,300
-239
29
$2.8M 0.22%
3,309
30
$2.78M 0.21%
126,608
31
$2.7M 0.21%
6
32
$2.49M 0.19%
157,105
+4,725
33
$2.49M 0.19%
6,398
34
$2.39M 0.18%
92,710
-240
35
$1.77M 0.14%
72,980
-2,340
36
$1.76M 0.14%
25,000
37
$1.75M 0.14%
170,750
+8,400
38
$1.22M 0.09%
21,411
39
$1.09M 0.08%
129,410
+5,000
40
$1.08M 0.08%
301,852
+555
41
$1.05M 0.08%
38,000
42
$1M 0.08%
6,490
43
$866K 0.07%
1,983
-326
44
$786K 0.06%
28,000
45
$755K 0.06%
15,463
46
$696K 0.05%
35,305
47
$613K 0.05%
13,475
48
$558K 0.04%
38,860
49
$540K 0.04%
8,826
50
$495K 0.04%
30,940
+650
1
2
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