AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.64M
3
+$1.66M
4
CIO
City Office REIT
CIO
+$522K
5
DBRG icon
DigitalBridge
DBRG
+$335K

Top Sells

1
+$16.6M
2
+$15.2M
3
+$13.7M
4
DENN
Denny's
DENN
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Consumer Discretionary 23.99%
2 Financials 18.75%
3 Technology 13.14%
4 Real Estate 12.34%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.08%
15,250
-1,033
52
$714K 0.08%
87,248
53
$706K 0.08%
22,650
+6,780
54
$670K 0.07%
10,520
55
$642K 0.07%
291,597
56
$544K 0.06%
8,745
-1,780
57
$500K 0.05%
30,515
-6,850
58
$461K 0.05%
4,210
-10,995
59
$461K 0.05%
12,556
60
$418K 0.05%
38,860
61
$373K 0.04%
2,969
62
$336K 0.04%
16,000
63
$270K 0.03%
3,620
+182
64
$250K 0.03%
+40,100
65
$201K 0.02%
+1,830
66
$176K 0.02%
+2,723
67
– –
-124,860
68
– –
-71,490
69
– –
-1,694
70
– –
-11,576
1 2
3