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
$1.14B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$7.81M
3
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMT icon
American Tower
AMT
+$2.76M

Top Sells

1
+$7.6M
2
+$3.15M
3
+$2.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.51M
5
OLED icon
Universal Display
OLED
+$2.25M

Sector Composition

1 Consumer Discretionary 21.36%
2 Financials 21.05%
3 Energy 15.65%
4 Real Estate 8.52%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.05%
60
-2
52
$447K 0.04%
9,856
53
$409K 0.04%
290,274
54
$401K 0.04%
12,556
55
$386K 0.03%
3,950
56
$319K 0.03%
2,571
57
$297K 0.03%
17,645
58
$243K 0.02%
204,199
-82,575
59
$242K 0.02%
3,440
60
$236K 0.02%
+16,000
61
$223K 0.02%
2,608
-1,015
62
$201K 0.02%
+37,700
63
$167K 0.01%
10,200
64
$134K 0.01%
39,500
65
$44K ﹤0.01%
+25,000
66
– –
-6,720
67
– –
-283,258
68
– –
-82,600
1 2
3