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
$1.07B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.79M
3
+$309K
4
AMZN icon
Amazon
AMZN
+$228K
5
ABBV icon
AbbVie
ABBV
+$215K

Top Sells

1
+$5.87M
2
+$1.89M
3
+$806K
4
DLTR icon
Dollar Tree
DLTR
+$766K
5
AES icon
AES
AES
+$562K

Sector Composition

1 Financials 30.73%
2 Technology 22.41%
3 Consumer Discretionary 15.24%
4 Industrials 14.07%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.03%
29,251
52
$282K 0.03%
500
53
$264K 0.02%
35,000
-4,270
54
$262K 0.02%
4,908
55
$260K 0.02%
30,690
-250
56
$236K 0.02%
1,357
-13
57
$218K 0.02%
+1,462
58
$206K 0.02%
28,460
59
$167K 0.02%
30,565
60
$111K 0.01%
26,030
61
– –
-7,925
1 2
3