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
$1.14B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$519K
3
+$110K
4
STWD icon
Starwood Property Trust
STWD
+$103K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

1
+$9.33M
2
+$2.34M
3
+$2.3M
4
MPLX icon
MPLX
MPLX
+$819K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$597K

Sector Composition

1 Financials 27.83%
2 Technology 22.65%
3 Consumer Discretionary 15.1%
4 Industrials 14.93%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.03%
30,940
52
$347K 0.03%
10,800
53
$337K 0.03%
2,221
54
$281K 0.02%
7,925
55
$269K 0.02%
500
56
$268K 0.02%
1,370
+6
57
$257K 0.02%
4,908
58
$211K 0.02%
28,460
-150
59
$205K 0.02%
30,565
-85
60
$145K 0.01%
26,030
-6,775
61
– –
-1,462
62
– –
-34,400
1 2
3