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
$1.19B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.37M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$333K
5
LHX icon
L3Harris
LHX
+$299K

Top Sells

1
+$11.1M
2
+$11.1M
3
+$6.88M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLTR icon
Dollar Tree
DLTR
+$3.23M

Sector Composition

1 Financials 24.24%
2 Technology 20.25%
3 Real Estate 14.33%
4 Consumer Discretionary 13.1%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.04%
8,826
+3,621
52
$495K 0.04%
30,290
53
$479K 0.04%
2,924
54
$390K 0.03%
10,800
55
$333K 0.03%
+2,061
56
$314K 0.03%
885
-70
57
$310K 0.03%
2,221
58
$299K 0.03%
+1,357
59
$294K 0.02%
9,173
60
$291K 0.02%
1,769
61
$282K 0.02%
25,635
62
$277K 0.02%
7,520
-1,000
63
$271K 0.02%
3,738
64
$248K 0.02%
1,266
65
$247K 0.02%
550
66
$224K 0.02%
+4,821
67
$210K 0.02%
1,210
68
$16K ﹤0.01%
20,000
69
– –
-140
70
– –
-2,478
1 2
3