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
$955M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.74M
3
+$2.37M
4
ERII icon
Energy Recovery
ERII
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.08M

Top Sells

1
+$19.5M
2
+$3.86M
3
+$3.43M
4
CCK icon
Crown Holdings
CCK
+$3.41M
5
OLED icon
Universal Display
OLED
+$2.96M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.09%
36,068
-4,807
52
$758K 0.08%
150,600
+5,300
53
$741K 0.08%
196,550
+40,044
54
$623K 0.07%
30,560
+1,880
55
$484K 0.05%
+38,815
56
$459K 0.05%
38,860
57
$444K 0.05%
8,745
58
$412K 0.04%
2,969
59
$374K 0.04%
9,990
60
$316K 0.03%
16,000
61
$299K 0.03%
21,000
62
$279K 0.03%
55,600
+44,300
63
$249K 0.03%
2,000
64
$236K 0.02%
1,870
65
$232K 0.02%
1,970
66
$214K 0.02%
+14,800
67
$204K 0.02%
2,895
68
$110K 0.01%
2,478
69
$20K ﹤0.01%
+1,000
70
– –
-9,080
71
– –
-28,640
1 2
3