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
$984M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$859K
3
+$811K
4
AMT icon
American Tower
AMT
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K

Top Sells

1
+$20.5M
2
+$8.67M
3
+$1.79M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Financials 23.67%
2 Consumer Discretionary 19.34%
3 Technology 16.9%
4 Real Estate 15.46%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.07%
225,926
+29,376
52
$669K 0.07%
36,250
+5,690
53
$580K 0.06%
150,600
54
$571K 0.06%
+1,930
55
$513K 0.05%
38,815
56
$473K 0.05%
38,860
57
$447K 0.05%
406,328
-735,716
58
$427K 0.04%
3,064
+1,094
59
$424K 0.04%
2,969
60
$420K 0.04%
105,465
+49,865
61
$394K 0.04%
8,745
62
$372K 0.04%
9,990
63
$340K 0.03%
16,000
64
$277K 0.03%
2,221
+221
65
$239K 0.02%
1,870
66
$216K 0.02%
21,000
67
$208K 0.02%
+140
68
$205K 0.02%
+1,420
69
$202K 0.02%
+1,266
70
$202K 0.02%
2,895
71
$138K 0.01%
2,478
72
$23K ﹤0.01%
1,000
73
– –
-14,800
1 2
3