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
$875M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.63M
3
+$9.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
OPRX icon
OptimizeRx
OPRX
+$693K

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.94M
4
AMT icon
American Tower
AMT
+$9.67M
5
MKL icon
Markel Group
MKL
+$8.65M

Sector Composition

1 Consumer Discretionary 23.34%
2 Financials 21.23%
3 Technology 11.68%
4 Real Estate 11.55%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.09%
291,597
52
$701K 0.08%
+67,400
53
$644K 0.07%
20,080
-2,570
54
$624K 0.07%
12,556
55
$619K 0.07%
9,060
-1,460
56
$613K 0.07%
8,745
57
$457K 0.05%
31,515
+1,000
58
$454K 0.05%
4,210
59
$396K 0.05%
38,860
60
$354K 0.04%
+31,070
61
$352K 0.04%
2,969
62
$339K 0.04%
16,000
63
$326K 0.04%
20,000
-108,130
64
$299K 0.03%
3,620
65
$291K 0.03%
47,500
+7,400
66
$178K 0.02%
2,723
67
– –
-416,203
68
– –
-89,690
69
– –
-1,830
70
– –
-49,070
71
– –
-87,248
1 2
3