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
$943M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.57M
3
+$1.56M
4
MKL icon
Markel Group
MKL
+$877K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K

Top Sells

1
+$5.55M
2
+$3.47M
3
+$1.83M
4
CCK icon
Crown Holdings
CCK
+$942K
5
BAC icon
Bank of America
BAC
+$784K

Sector Composition

1 Consumer Discretionary 21.73%
2 Financials 18.74%
3 Real Estate 14.04%
4 Technology 13.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.09%
40,875
-33,831
52
$660K 0.07%
87,240
+10,850
53
$588K 0.06%
28,680
+2,335
54
$432K 0.05%
8,745
55
$406K 0.04%
38,860
56
$385K 0.04%
145,390
+28,980
57
$362K 0.04%
2,969
58
$335K 0.04%
9,990
+465
59
$330K 0.04%
16,000
60
$309K 0.03%
+9,465
61
$259K 0.03%
2,085
-205
62
$258K 0.03%
+3,190
63
$208K 0.02%
+2,000
64
$127K 0.01%
2,558
-791
65
$120K 0.01%
+10,935
66
$118K 0.01%
21,000
67
$8K ﹤0.01%
+500
68
– –
-430
69
– –
-12,556
70
– –
-10,000
1 2
3