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
$1.25B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.51M
3
+$4.62M
4
AMT icon
American Tower
AMT
+$4.34M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$3.8M

Top Sells

1
+$20.3M
2
+$3.55M
3
+$2.73M
4
EVA
Enviva Inc.
EVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Financials 26.85%
2 Technology 21.08%
3 Consumer Discretionary 13.79%
4 Real Estate 13.2%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.03%
29,000
+1,000
52
$399K 0.03%
2,924
53
$373K 0.03%
10,800
54
$365K 0.03%
2,061
55
$339K 0.03%
2,221
56
$338K 0.03%
1,362
+5
57
$317K 0.03%
550
58
$312K 0.02%
7,925
59
$253K 0.02%
749
-136
60
$239K 0.02%
4,821
61
$237K 0.02%
+1,462
62
$234K 0.02%
1,266
63
$223K 0.02%
1,210
64
$215K 0.02%
4,146
65
$210K 0.02%
7,200
66
$166K 0.01%
34,400
67
$159K 0.01%
+12,000
68
$28K ﹤0.01%
70,000
69
– –
-3,738
70
– –
-25,635
71
– –
-2,250
72
– –
-25,000
73
– –
-15,500
1 2
3