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
$801M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.1M
3
+$3.37M
4
ERII icon
Energy Recovery
ERII
+$1.93M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

1
+$8.58M
2
+$4.36M
3
+$3.89M
4
DENN icon
Denny's
DENN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.08%
+43,850
52
$617K 0.08%
76,390
+34,135
53
$604K 0.08%
12,556
54
$486K 0.06%
8,745
55
$424K 0.05%
+26,345
56
$401K 0.05%
38,860
57
$360K 0.05%
2,969
58
$334K 0.04%
116,410
+32,526
59
$307K 0.04%
16,000
60
$270K 0.03%
+9,525
61
$234K 0.03%
2,290
-83,963
62
$128K 0.02%
10,000
63
$121K 0.02%
3,349
+599
64
$114K 0.01%
21,000
+3,000
65
– –
-4,210
66
– –
-1,830
67
– –
-20,080
68
– –
-3,564
69
– –
-196,036
1 2
3