AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$566K
3
+$279K
4
SBAC icon
SBA Communications
SBAC
+$268K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$19.3M
2
+$12.9M
3
+$11.8M
4
MKL icon
Markel Group
MKL
+$7.75M
5
AMT icon
American Tower
AMT
+$5.08M

Sector Composition

1 Financials 28.26%
2 Technology 24.6%
3 Consumer Discretionary 17.41%
4 Industrials 13.59%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.04%
4,010
52
$376K 0.03%
35,000
53
$366K 0.03%
500
54
$360K 0.03%
2,221
55
$341K 0.03%
2,786
56
$325K 0.03%
10,800
57
$291K 0.02%
1,364
58
$279K 0.02%
+2,250
59
$275K 0.02%
30,690
60
$266K 0.02%
1,462
61
$230K 0.02%
32,834
+3,583
62
$216K 0.02%
+3,588
63
$213K 0.02%
66,365
64
$205K 0.02%
+1,266
65
$38.8K ﹤0.01%
1,000
66
– –
-28,460
1 2
3