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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.42M
3
+$3.82M
4
CTSO icon
Cytosorbents Corp
CTSO
+$1.64M
5
KMX icon
CarMax
KMX
+$1.56M

Top Sells

1
+$13.9M
2
+$4.84M
3
+$4.41M
4
DLTR icon
Dollar Tree
DLTR
+$1.84M
5
IRM icon
Iron Mountain
IRM
+$1.7M

Sector Composition

1 Financials 23.8%
2 Technology 21.55%
3 Real Estate 14.38%
4 Consumer Discretionary 13.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.04%
2,924
52
$453K 0.03%
+17,500
53
$409K 0.03%
10,800
54
$363K 0.03%
2,221
55
$353K 0.03%
2,061
56
$346K 0.03%
885
57
$312K 0.02%
550
58
$302K 0.02%
1,769
59
$297K 0.02%
2,250
-105,150
60
$289K 0.02%
1,357
61
$285K 0.02%
7,925
+405
62
$275K 0.02%
25,635
63
$274K 0.02%
3,738
64
$254K 0.02%
1,266
65
$253K 0.02%
1,210
66
$248K 0.02%
7,200
-1,973
67
$245K 0.02%
+4,146
68
$233K 0.02%
4,821
69
$154K 0.01%
+34,400
70
$153K 0.01%
+15,500
71
$23K ﹤0.01%
70,000
+50,000
72
– –
-39,130
1 2
3