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
$1.16B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.18M
3
+$1.14M
4
CCI icon
Crown Castle
CCI
+$462K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

1
+$10.7M
2
+$4.57M
3
+$4.36M
4
OPRX icon
OptimizeRx
OPRX
+$3.14M
5
MKL icon
Markel Group
MKL
+$2.07M

Sector Composition

1 Financials 28.45%
2 Technology 23.43%
3 Consumer Discretionary 15.43%
4 Industrials 13.64%
5 Real Estate 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.23%
148,820
-1,185
27
$2.61M 0.23%
372,761
+57,045
28
$2.38M 0.21%
2,956
29
$2.18M 0.19%
292,375
-2,175
30
$1.5M 0.13%
71,123
-595
31
$1.47M 0.13%
221,180
+57,700
32
$1.45M 0.13%
10,300
33
$1.44M 0.12%
21,280
34
$1.26M 0.11%
88,260
-219,289
35
$1.18M 0.1%
+73,900
36
$1.14M 0.1%
+20,790
37
$1.13M 0.1%
7,941
38
$1.13M 0.1%
85,190
39
$846K 0.07%
36,745
+7,100
40
$843K 0.07%
1,930
41
$799K 0.07%
7,996
-500
42
$619K 0.05%
38,860
43
$602K 0.05%
15,000
44
$592K 0.05%
18,796
-145,235
45
$572K 0.05%
11,393
46
$563K 0.05%
40,800
-24,000
47
$497K 0.04%
2,924
48
$462K 0.04%
+4,010
49
$404K 0.03%
2,114
50
$402K 0.03%
+2,695
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