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
$1.17B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$566K
3
+$279K
4
SBAC icon
SBA Communications
SBAC
+$268K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$19.3M
2
+$12.9M
3
+$11.8M
4
MKL icon
Markel Group
MKL
+$7.75M
5
AMT icon
American Tower
AMT
+$5.08M

Sector Composition

1 Financials 28.26%
2 Technology 24.6%
3 Consumer Discretionary 17.41%
4 Industrials 13.59%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.23%
148,820
27
$2.35M 0.2%
2,851
-105
28
$2.34M 0.2%
379,686
+6,925
29
$2.01M 0.17%
292,375
30
$1.66M 0.14%
21,280
31
$1.57M 0.13%
10,300
32
$1.43M 0.12%
70,528
-595
33
$1.28M 0.11%
33,816
-508,711
34
$1.18M 0.1%
73,900
35
$1.12M 0.1%
20,790
36
$1.07M 0.09%
88,260
37
$1.06M 0.09%
7,941
38
$929K 0.08%
7,996
39
$928K 0.08%
1,930
40
$927K 0.08%
66,988
-18,202
41
$720K 0.06%
36,745
42
$714K 0.06%
222,880
+1,700
43
$672K 0.06%
38,860
44
$658K 0.06%
59,800
+19,000
45
$628K 0.05%
15,000
46
$587K 0.05%
18,796
47
$586K 0.05%
2,924
48
$503K 0.04%
11,393
49
$435K 0.04%
2,114
50
$425K 0.04%
2,695
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