AC

Avenir Corporation Portfolio holdings

AUM $960M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.95M
3
+$911K
4
LMT icon
Lockheed Martin
LMT
+$787K
5
ANET icon
Arista Networks
ANET
+$261K

Top Sells

1
+$15M
2
+$9.21M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ERII icon
Energy Recovery
ERII
+$1.03M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.44%
145,785
-1,515
27
$2.23M 0.23%
2,741
28
$2.12M 0.22%
530,300
+13,775
29
$1.84M 0.19%
21,210
-70
30
$1.68M 0.18%
10,770
31
$1.51M 0.16%
76,393
32
$1.34M 0.14%
20,790
33
$1.23M 0.13%
221,900
34
$1.13M 0.12%
73,900
35
$1.04M 0.11%
8,754
-30
36
$1.04M 0.11%
117,565
-7,974
37
$1.03M 0.11%
24,740
38
$1M 0.11%
66,988
39
$992K 0.1%
1,930
40
$935K 0.1%
38,860
41
$825K 0.09%
36,745
42
$786K 0.08%
22,500
43
$687K 0.07%
23,071
-1
44
$669K 0.07%
77,260
45
$648K 0.07%
71,780
-1,664,727
46
$609K 0.06%
2,114
47
$575K 0.06%
51,508
+377
48
$567K 0.06%
76,365
49
$473K 0.05%
500
50
$452K 0.05%
37,800
1
2
3