AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.96M
3
+$1.67M
4
CPRT icon
Copart
CPRT
+$1.51M
5
PHYS icon
Sprott Physical Gold
PHYS
+$539K

Top Sells

1
+$33M
2
+$8.15M
3
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
MKL icon
Markel Group
MKL
+$1.6M

Sector Composition

1 Technology 25.74%
2 Financials 23.51%
3 Consumer Discretionary 18%
4 Industrials 13.04%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.3%
574,766
+44,466
27
$2.18M 0.22%
2,741
28
$2M 0.21%
190,485
-544,010
29
$1.92M 0.2%
95,793
+19,400
30
$1.91M 0.2%
10,770
31
$1.82M 0.19%
21,210
32
$1.58M 0.16%
20,790
33
$1.53M 0.16%
60,310
+21,450
34
$1.21M 0.12%
117,147
-418
35
$1.17M 0.12%
24,680
-60
36
$1.12M 0.12%
221,900
37
$1.1M 0.11%
1,930
38
$1.04M 0.11%
77,260
39
$967K 0.1%
73,900
40
$960K 0.1%
66,988
41
$928K 0.1%
22,500
42
$900K 0.09%
8,345
-409
43
$890K 0.09%
76,365
44
$845K 0.09%
36,745
45
$773K 0.08%
23,071
46
$644K 0.07%
2,114
47
$620K 0.06%
65,922
-5,858
48
$591K 0.06%
51,440
-68
49
$545K 0.06%
6,110
50
$517K 0.05%
2,175
-119,876
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