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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$645K
4
LAMR icon
Lamar Advertising Co
LAMR
+$245K
5
MPLX icon
MPLX
MPLX
+$199K

Top Sells

1
+$6.72M
2
+$4.01M
3
+$3.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.82M

Sector Composition

1 Technology 27.54%
2 Financials 22.99%
3 Consumer Discretionary 18.44%
4 Industrials 12.84%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.28%
604,385
+29,619
27
$2.62M 0.27%
10,770
28
$2.48M 0.26%
127,838
+32,045
29
$2.15M 0.22%
2,741
30
$1.83M 0.19%
138,942
-51,543
31
$1.79M 0.19%
60,310
32
$1.76M 0.18%
20,790
33
$1.66M 0.17%
21,130
-80
34
$1.58M 0.17%
77,260
35
$1.26M 0.13%
24,440
-240
36
$1.2M 0.13%
221,900
37
$1.18M 0.12%
1,930
38
$1.14M 0.12%
76,365
39
$1.03M 0.11%
22,500
40
$971K 0.1%
73,900
41
$941K 0.1%
8,345
42
$915K 0.1%
36,745
43
$856K 0.09%
73,139
-44,008
44
$825K 0.09%
66,988
45
$759K 0.08%
23,071
46
$751K 0.08%
2,114
47
$714K 0.07%
5,830
+1,970
48
$658K 0.07%
6,110
49
$626K 0.07%
62,828
+8,565
50
$599K 0.06%
65,772
-150
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