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
$1.13B
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.86M
3
+$3.42M
4
DBRG icon
DigitalBridge
DBRG
+$1.55M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.27M

Top Sells

1
+$18.4M
2
+$4.08M
3
+$2.25M
4
AMT icon
American Tower
AMT
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 22.08%
3 Real Estate 11.7%
4 Technology 11.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.08%
42,365
52
$889K 0.08%
17,760
-360
53
$822K 0.07%
11,170
+1,760
54
$772K 0.07%
+32,540
55
$713K 0.06%
17,900
56
$605K 0.05%
430
57
$573K 0.05%
+16,670
58
$478K 0.04%
10,020
+2,120
59
$406K 0.04%
3,439
60
$394K 0.03%
38,860
61
$356K 0.03%
12,556
62
$351K 0.03%
5,880
63
$327K 0.03%
2,525
64
$304K 0.03%
16,000
65
$291K 0.03%
6,510
66
$278K 0.02%
3,438
-345
67
$129K 0.01%
+23,800
68
$117K 0.01%
17,550
69
$97K 0.01%
33,352
70
$93K 0.01%
1,694
71
$66K 0.01%
4,375
72
$58K 0.01%
+3,333
73
– –
-20,180
74
– –
-41,500
75
– –
-111,642
1 2
3