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
$992M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.39M
3
+$543K
4
PNC icon
PNC Financial Services
PNC
+$234K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$16.4M
2
+$16.2M
3
+$14.6M
4
AMT icon
American Tower
AMT
+$10.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Sector Composition

1 Technology 25.3%
2 Financials 22.18%
3 Consumer Discretionary 20.44%
4 Industrials 13.17%
5 Real Estate 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.05%
37,800
-23,000
52
$450K 0.05%
10,800
53
$443K 0.04%
500
54
$391K 0.04%
76,365
55
$384K 0.04%
3,240
-770
56
$323K 0.03%
1,357
-7
57
$290K 0.03%
3,588
58
$289K 0.03%
1,462
59
$268K 0.03%
32,834
60
$267K 0.03%
11,393
61
$255K 0.03%
2,646
62
$237K 0.02%
1,602
63
$234K 0.02%
+1,266
64
$230K 0.02%
+1,350
65
$222K 0.02%
2,250
66
$198K 0.02%
30,690
67
– –
-2,695
68
– –
-2,924
69
– –
-2,510
70
– –
-1,000
1 2
3