AC
Avenir Corporation Portfolio holdings
AUM $953M
This Quarter Return
+1.67%
1 Year Return
+15.09%
3 Year Return
+36.4%
5 Year Return
+186.41%
10 Year Return
+348.65%
AUM
$953M
AUM Growth
-$23.8M (-2%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 | $12.9M | |
| 2 | $1.95M | |
| 3 | $911K | |
| 4 | $787K | |
| 5 | $261K |
Top Sells
| 1 | $15M | |
| 2 | $9.21M | |
| 3 | $2.95M | |
| 4 | $1.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.04% | 6,110 | – | – | |||
| $390K | 0.04% | 10,800 | – | – | |||
| $338K | 0.04% | 3,240 | – | – | |||
| $336K | 0.04% | 45,750 +7,510 | +20% | +$55.1K | |||
| $321K | 0.03% | 1,602 | – | – | |||
| $315K | 0.03% | 3,588 | – | – | |||
| $306K | 0.03% | 1,462 | – | – | |||
| $284K | 0.03% | 1,357 | – | – | |||
| $281K | 0.03% | 12,393 +1,000 | +9% | +$22.7K | |||
| $261K | 0.03% | 2,646 | – | – | |||
| $261K | 0.03% | +3,370 | New | +$261K | |||
| $223K | 0.02% | 1,266 | – | – | |||
| $219K | 0.02% | 2,250 | – | – | |||
| $219K | 0.02% | 3,900 | – | – | |||
| $216K | 0.02% | +1,634 | New | +$216K | |||
| $215K | 0.02% | 2,860 | – | – | |||
| $204K | 0.02% | +1,535 | New | +$204K | |||
| $113K | 0.01% | 30,690 | – | – | |||
| $81K | 0.01% | 119,080 | – | – | |||
| $69.8K | 0.01% | 10,000 | – | – | |||
| – | – | -35,000 | Closed | -$557K | |||
| – | – | -1,350 | Closed | -$225K |
