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
$992M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.39M
3
+$543K
4
PNC icon
PNC Financial Services
PNC
+$234K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$16.4M
2
+$16.2M
3
+$14.6M
4
AMT icon
American Tower
AMT
+$10.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Sector Composition

1 Technology 25.3%
2 Financials 22.18%
3 Consumer Discretionary 20.44%
4 Industrials 13.17%
5 Real Estate 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.33%
147,300
-1,520
27
$2.43M 0.25%
2,741
28
$2.37M 0.24%
167,791
-1,159,500
29
$1.8M 0.18%
10,770
30
$1.56M 0.16%
21,280
31
$1.56M 0.16%
76,393
+5,865
32
$1.31M 0.13%
20,790
33
$1.23M 0.12%
30,957
-2,508
34
$1.2M 0.12%
213,400
-78,975
35
$1.12M 0.11%
73,900
36
$1.09M 0.11%
66,988
37
$1.03M 0.1%
8,784
38
$1.03M 0.1%
390,651
-36,000
39
$1.02M 0.1%
1,930
40
$808K 0.08%
23,072
+4,276
41
$797K 0.08%
15,000
42
$792K 0.08%
38,860
43
$681K 0.07%
88,260
44
$669K 0.07%
36,745
45
$639K 0.06%
272,080
-27,000
46
$558K 0.06%
7,941
47
$554K 0.06%
61,785
-83,586
48
$543K 0.05%
+6,110
49
$514K 0.05%
2,114
50
$485K 0.05%
35,000
1
2
3