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
$998M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.38M
3
+$867K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
5
INTC icon
Intel
INTC
+$349K

Top Sells

1
+$5.62M
2
+$4.21M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$500K

Sector Composition

1 Financials 29.31%
2 Technology 18.98%
3 Industrials 13.7%
4 Real Estate 13.55%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.03%
+12,561
52
$323K 0.03%
31,000
+2,000
53
$323K 0.03%
7,925
54
$285K 0.03%
30,940
55
$283K 0.03%
1,357
-5
56
$275K 0.03%
32,805
57
$248K 0.02%
20,595
-367,100
58
$236K 0.02%
+1,462
59
$234K 0.02%
30,650
60
$232K 0.02%
4,908
+87
61
$228K 0.02%
500
-50
62
$209K 0.02%
+4,071
63
$156K 0.02%
+14,286
64
$52.6K 0.01%
34,400
1 2
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