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
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.5M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
MA icon
Mastercard
MA
+$423K

Top Sells

1
+$35.1M
2
+$2.64M
3
+$1.36M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.24M
5
MKL icon
Markel Group
MKL
+$960K

Sector Composition

1 Financials 27.57%
2 Technology 20.05%
3 Real Estate 15.63%
4 Consumer Discretionary 13.52%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.43%
452,300
27
$4.5M 0.43%
+12,290
28
$3.08M 0.29%
126,608
29
$2.63M 0.25%
157,105
30
$2.55M 0.24%
49,614
31
$2.51M 0.24%
267,981
+13,870
32
$2.45M 0.23%
6
33
$2.45M 0.23%
7,664
+45
34
$1.95M 0.19%
2,971
35
$1.74M 0.17%
92,435
-275
36
$1.52M 0.15%
201,350
37
$1.45M 0.14%
69,195
-1,020
38
$1.09M 0.1%
21,411
39
$890K 0.09%
47,000
+9,000
40
$754K 0.07%
129,410
41
$728K 0.07%
8,496
42
$688K 0.07%
1,983
43
$598K 0.06%
6,340
-150
44
$556K 0.05%
15,463
45
$551K 0.05%
38,860
46
$510K 0.05%
17,500
47
$488K 0.05%
2,894
48
$438K 0.04%
54,100
+25,100
49
$425K 0.04%
32,805
50
$369K 0.04%
+29,000
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