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
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.5M
3
+$9.62M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$59.9M
2
+$22.3M
3
+$4.22M
4
MKL icon
Markel Group
MKL
+$3.65M
5
KMX icon
CarMax
KMX
+$3.06M

Sector Composition

1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.08%
321,535
52
$905K 0.08%
42,365
+9,000
53
$897K 0.08%
18,120
-245
54
$749K 0.07%
17,900
+4,000
55
$703K 0.06%
9,410
+50
56
$512K 0.04%
+430
57
$408K 0.04%
3,439
-135
58
$407K 0.04%
12,556
59
$397K 0.03%
38,860
60
$361K 0.03%
2,525
61
$360K 0.03%
7,900
62
$350K 0.03%
5,880
+35
63
$317K 0.03%
6,510
-467
64
$310K 0.03%
3,783
+460
65
$290K 0.03%
16,000
66
$161K 0.01%
17,550
67
$95K 0.01%
33,352
-21,100
68
$87K 0.01%
1,694
69
$72K 0.01%
4,375
70
$4K ﹤0.01%
41,500
71
– –
-990,633
72
– –
-125,598
73
– –
-12,545
74
– –
-12,892
1 2
3