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
$943M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$1.8M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$833K
5
MKL icon
Markel Group
MKL
+$760K

Top Sells

1
+$11.3M
2
+$4.5M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.42M
5
AES icon
AES
AES
+$1.15M

Sector Composition

1 Financials 27.11%
2 Technology 20.28%
3 Consumer Discretionary 14.8%
4 Real Estate 14.36%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.32%
126,608
27
$2.71M 0.29%
267,981
28
$2.61M 0.28%
157,105
29
$2.44M 0.26%
6
30
$2.16M 0.23%
7,576
-88
31
$1.86M 0.2%
13,656
-83,334
32
$1.69M 0.18%
2,971
33
$1.43M 0.15%
92,435
34
$1.34M 0.14%
212,350
+11,000
35
$1.26M 0.13%
69,195
36
$1.06M 0.11%
+11,040
37
$1.02M 0.11%
21,411
38
$903K 0.1%
49,614
39
$767K 0.08%
47,000
40
$742K 0.08%
8,496
41
$651K 0.07%
1,983
42
$641K 0.07%
144,410
+15,000
43
$602K 0.06%
6,377
+37
44
$596K 0.06%
17,500
45
$511K 0.05%
15,463
46
$497K 0.05%
38,860
47
$448K 0.05%
2,894
48
$350K 0.04%
10,800
49
$327K 0.03%
32,805
50
$315K 0.03%
29,000
1
2
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