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
$1.03B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.84M
3
+$244K
4
TRGP icon
Targa Resources
TRGP
+$206K
5
ATOM icon
Atomera
ATOM
+$179K

Top Sells

1
+$36.3M
2
+$26.5M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$12M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

1 Technology 26.55%
2 Financials 24.46%
3 Consumer Discretionary 19.72%
4 Industrials 12.74%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.2%
2,970,262
-202,434
27
$2.07M 0.2%
2,741
-110
28
$1.98M 0.19%
10,770
+470
29
$1.76M 0.17%
145,371
-240,011
30
$1.67M 0.16%
292,375
31
$1.63M 0.16%
426,651
+46,965
32
$1.58M 0.15%
21,280
33
$1.34M 0.13%
70,528
34
$1.33M 0.13%
33,465
-351
35
$1.19M 0.12%
20,790
36
$1.16M 0.11%
73,900
37
$1.01M 0.1%
8,784
+788
38
$965K 0.09%
1,930
39
$957K 0.09%
299,080
+76,200
40
$956K 0.09%
66,988
41
$883K 0.09%
88,260
42
$848K 0.08%
7,941
43
$764K 0.07%
60,800
+1,000
44
$702K 0.07%
38,860
45
$639K 0.06%
36,745
46
$623K 0.06%
15,000
47
$591K 0.06%
2,924
48
$516K 0.05%
18,796
49
$465K 0.05%
35,000
50
$455K 0.04%
2,114
1
2
3