AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.31M
3
+$5.15M
4
MKL icon
Markel Group
MKL
+$3.09M
5
CTSO icon
Cytosorbents Corp
CTSO
+$1.45M

Top Sells

1
+$7.35M
2
+$4.95M
3
+$3.19M
4
NVAX icon
Novavax
NVAX
+$1.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M

Sector Composition

1 Financials 24.28%
2 Technology 20.4%
3 Real Estate 13.66%
4 Consumer Discretionary 13.17%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.05%
3,368
+348
52
$556K 0.05%
23,356
-2,233
53
$521K 0.05%
38,860
54
$445K 0.04%
2,924
-164
55
$341K 0.03%
+8,520
56
$318K 0.03%
+4,288
57
$315K 0.03%
28,010
58
$301K 0.03%
2,221
59
$291K 0.03%
+5,205
60
$285K 0.02%
+955
61
$283K 0.02%
1,769
62
$256K 0.02%
140
63
$222K 0.02%
+1,266
64
$219K 0.02%
6,528
65
$208K 0.02%
+1,210
66
$162K 0.01%
2,478
67
$17K ﹤0.01%
+10,000
68
– –
-15,869
69
– –
-16,000
70
– –
-550
71
– –
-22,230
1 2
3