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
$1.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$5M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$462K

Top Sells

1
+$35.7M
2
+$2.59M
3
+$1.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.24M
5
MKL icon
Markel Group
MKL
+$1.02M

Sector Composition

1 Financials 27.57%
2 Technology 20.05%
3 Real Estate 15.63%
4 Consumer Discretionary 13.52%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.03%
10,800
52
$329K 0.03%
2,924
53
$328K 0.03%
1,357
-5
54
$319K 0.03%
2,221
55
$302K 0.03%
7,925
56
$269K 0.03%
30,940
57
$264K 0.03%
550
58
$224K 0.02%
1,462
59
$213K 0.02%
4,071
-75
60
$204K 0.02%
749
61
$204K 0.02%
1,210
62
$142K 0.01%
16,000
+4,000
63
$114K 0.01%
34,400
64
– –
-13,473
65
– –
-2,061
66
– –
-1,266
67
– –
-4,821
68
– –
-7,200
69
– –
-70,000
70
– –
-302,852
1 2
3