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
$1.07B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.42M
3
+$288K
4
ABBV icon
AbbVie
ABBV
+$218K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$5.43M
2
+$1.8M
3
+$608K
4
OPRX icon
OptimizeRx
OPRX
+$577K
5
AMT icon
American Tower
AMT
+$481K

Sector Composition

1 Financials 30.73%
2 Technology 22.41%
3 Consumer Discretionary 15.24%
4 Industrials 14.07%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.3%
6
27
$2.49M 0.23%
150,005
-6,500
28
$2.39M 0.22%
307,549
-74,111
29
$2.15M 0.2%
2,956
30
$1.98M 0.19%
315,716
+4,030
31
$1.84M 0.17%
294,550
32
$1.39M 0.13%
71,718
33
$1.36M 0.13%
10,300
-700
34
$1.29M 0.12%
21,280
35
$1.04M 0.1%
85,190
-5,695
36
$999K 0.09%
8,496
37
$958K 0.09%
163,480
+140
38
$956K 0.09%
64,800
39
$845K 0.08%
7,941
-5,715
40
$758K 0.07%
1,930
41
$682K 0.06%
29,645
42
$556K 0.05%
38,860
43
$469K 0.04%
15,000
44
$424K 0.04%
2,924
45
$405K 0.04%
11,393
-1,000
46
$400K 0.04%
4,940
-1,380
47
$362K 0.03%
2,114
-780
48
$345K 0.03%
33,000
49
$328K 0.03%
10,800
50
$324K 0.03%
2,221
1
2
3