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
$959M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.66M
3
+$1.73M
4
CTSO icon
Cytosorbents Corp
CTSO
+$384K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$32.9M
2
+$12.5M
3
+$2.44M
4
AMT icon
American Tower
AMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Consumer Discretionary 23.31%
2 Financials 19.99%
3 Technology 14.95%
4 Real Estate 14.09%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.09%
58,825
52
$887K 0.09%
32,540
53
$818K 0.09%
40,875
54
$787K 0.08%
156,506
+11,116
55
$542K 0.06%
28,680
56
$440K 0.05%
38,860
57
$434K 0.05%
8,745
58
$395K 0.04%
2,969
59
$341K 0.04%
16,000
60
$332K 0.03%
9,990
61
$282K 0.03%
9,080
-385
62
$257K 0.03%
21,000
63
$224K 0.02%
1,870
-215
64
$222K 0.02%
2,895
-295
65
$220K 0.02%
+1,970
66
$219K 0.02%
2,000
67
$130K 0.01%
2,478
-80
68
$66K 0.01%
11,300
+365
69
– –
-500
1 2
3