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
$998M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.4M
3
+$924K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
5
INTC icon
Intel
INTC
+$332K

Top Sells

1
+$5.58M
2
+$4.42M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$523K

Sector Composition

1 Financials 29.31%
2 Technology 18.98%
3 Industrials 13.7%
4 Real Estate 13.55%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.28%
157,105
27
$2.81M 0.28%
6
28
$1.95M 0.2%
2,971
29
$1.93M 0.19%
13,656
30
$1.79M 0.18%
6,396
-1,180
31
$1.71M 0.17%
92,435
32
$1.7M 0.17%
272,981
+5,000
33
$1.39M 0.14%
158,410
+14,000
34
$1.35M 0.14%
21,411
35
$1.34M 0.13%
214,350
+2,000
36
$1.21M 0.12%
65,910
-3,285
37
$980K 0.1%
11,040
38
$937K 0.09%
8,496
39
$764K 0.08%
47,000
40
$697K 0.07%
1,983
41
$678K 0.07%
29,861
+12,361
42
$549K 0.06%
6,320
-57
43
$548K 0.05%
38,860
44
$510K 0.05%
49,614
45
$491K 0.05%
2,894
46
$472K 0.05%
15,000
-463
47
$396K 0.04%
10,800
48
$392K 0.04%
2,924
49
$371K 0.04%
35,000
+3,000
50
$341K 0.03%
2,250
+29
1
2
3