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
$878M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.22M
3
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.02M
5
MA icon
Mastercard
MA
+$745K

Top Sells

1
+$16.2M
2
+$12.2M
3
+$9.84M
4
HSIC icon
Henry Schein
HSIC
+$4.39M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.28M

Sector Composition

1 Financials 22.56%
2 Technology 21.22%
3 Real Estate 19.13%
4 Consumer Discretionary 16.11%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.06%
+17,777
52
$538K 0.06%
22,580
+6,900
53
$517K 0.06%
53,850
+3,850
54
$497K 0.06%
2,969
55
$400K 0.05%
40,135
56
$290K 0.03%
3,088
-140
57
$270K 0.03%
2,420
58
$266K 0.03%
2,221
59
$248K 0.03%
140
60
$248K 0.03%
4,245
-75,115
61
$226K 0.03%
16,000
62
$202K 0.02%
+1,210
63
$188K 0.02%
20,075
64
$84K 0.01%
2,478
65
$33K ﹤0.01%
23,230
66
– –
-74,389
67
– –
-51,130
68
– –
-2,000
69
– –
-150,759
1 2
3