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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.03M
3
+$722K
4
AAPL icon
Apple
AAPL
+$685K
5
ERII icon
Energy Recovery
ERII
+$600K

Top Sells

1
+$3.17M
2
+$2.21M
3
+$1.04M
4
LMT icon
Lockheed Martin
LMT
+$641K
5
DLTR icon
Dollar Tree
DLTR
+$362K

Sector Composition

1 Financials 24.34%
2 Technology 20.45%
3 Real Estate 14.19%
4 Consumer Discretionary 12.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.04%
2,924
52
$439K 0.03%
35,305
-27,895
53
$420K 0.03%
+10,800
54
$347K 0.03%
8,520
55
$346K 0.03%
955
56
$328K 0.03%
5,205
57
$317K 0.03%
9,173
+2,645
58
$300K 0.02%
2,221
59
$299K 0.02%
3,738
-550
60
$293K 0.02%
1,769
61
$271K 0.02%
25,635
-2,375
62
$268K 0.02%
140
63
$242K 0.02%
1,266
64
$236K 0.02%
1,210
65
$218K 0.02%
+550
66
$166K 0.01%
2,478
67
$32K ﹤0.01%
20,000
+10,000
68
– –
-43,588
69
– –
-69,635
1 2
3