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
$1.05B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.52M
5
LMT icon
Lockheed Martin
LMT
+$5.48M

Top Sells

1
+$26.4M
2
+$13.7M
3
+$9.81M
4
C icon
Citigroup
C
+$9.51M
5
AES icon
AES
AES
+$2.16M

Sector Composition

1 Financials 25.08%
2 Technology 21.88%
3 Real Estate 13.94%
4 Consumer Discretionary 13.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.05%
3,020
+600
52
$392K 0.04%
3,088
53
$316K 0.03%
1,769
-1,200
54
$312K 0.03%
140
55
$309K 0.03%
2,221
56
$278K 0.03%
28,010
-83,395
57
$278K 0.03%
16,000
58
$222K 0.02%
6,528
-16,052
59
$207K 0.02%
550
-25
60
$133K 0.01%
2,478
61
$75K 0.01%
+10,000
62
$3K ﹤0.01%
22,230
63
– –
-1,210
64
– –
-20,075
65
– –
-21,544
66
– –
-80,047
67
– –
-38,885
1 2
3