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
$1.16B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$868K
4
CTSO icon
Cytosorbents Corp
CTSO
+$496K
5
CCI icon
Crown Castle
CCI
+$411K

Top Sells

1
+$10.2M
2
+$3.93M
3
+$3.86M
4
OPRX icon
OptimizeRx
OPRX
+$2.1M
5
MKL icon
Markel Group
MKL
+$2.06M

Sector Composition

1 Financials 28.45%
2 Technology 23.43%
3 Consumer Discretionary 15.43%
4 Industrials 13.64%
5 Real Estate 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.03%
10,800
52
$334K 0.03%
30,690
53
$330K 0.03%
500
54
$327K 0.03%
35,000
55
$325K 0.03%
2,221
56
$325K 0.03%
66,365
+35,800
57
$320K 0.03%
29,251
58
$287K 0.02%
1,364
+7
59
$252K 0.02%
2,786
-2,154
60
$227K 0.02%
1,462
61
$137K 0.01%
28,460
62
$54.7K ﹤0.01%
+1,000
63
– –
-26,030
64
– –
-33,000
65
– –
-4,908
1 2
3