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
$1.25B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.51M
3
+$4.62M
4
AMT icon
American Tower
AMT
+$4.34M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$3.8M

Top Sells

1
+$20.3M
2
+$3.55M
3
+$2.73M
4
EVA
Enviva Inc.
EVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Financials 26.85%
2 Technology 21.08%
3 Consumer Discretionary 13.79%
4 Real Estate 13.2%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.4%
452,300
27
$3.65M 0.29%
49,614
28
$3.32M 0.27%
254,111
+5,030
29
$3.27M 0.26%
126,608
30
$3.17M 0.25%
6
31
$2.97M 0.24%
157,105
32
$2.62M 0.21%
7,619
+1,221
33
$2.2M 0.18%
2,971
-338
34
$2.04M 0.16%
92,710
35
$1.86M 0.15%
201,350
+30,600
36
$1.7M 0.14%
70,215
-2,765
37
$1.34M 0.11%
21,411
38
$1.24M 0.1%
302,852
+1,000
39
$1.01M 0.08%
38,000
40
$998K 0.08%
129,410
41
$890K 0.07%
6,490
42
$823K 0.07%
1,983
43
$707K 0.06%
15,463
44
$702K 0.06%
8,496
-330
45
$678K 0.05%
13,473
-2
46
$597K 0.05%
38,860
47
$579K 0.05%
32,805
-2,500
48
$523K 0.04%
2,894
+1,125
49
$468K 0.04%
17,500
50
$443K 0.04%
30,940
1
2
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