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
$953M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.06M
3
+$965K
4
LMT icon
Lockheed Martin
LMT
+$811K
5
ANET icon
Arista Networks
ANET
+$342K

Top Sells

1
+$17.3M
2
+$9.07M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
ERII icon
Energy Recovery
ERII
+$985K

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.04%
6,110
52
$390K 0.04%
10,800
53
$338K 0.04%
3,240
54
$336K 0.04%
52,286
+8,583
55
$321K 0.03%
1,602
56
$315K 0.03%
3,588
57
$306K 0.03%
1,462
58
$284K 0.03%
1,357
59
$281K 0.03%
12,393
+1,000
60
$261K 0.03%
2,646
61
$261K 0.03%
+3,370
62
$223K 0.02%
1,266
63
$219K 0.02%
2,250
64
$219K 0.02%
3,900
65
$216K 0.02%
+1,634
66
$215K 0.02%
2,860
67
$204K 0.02%
+1,535
68
$113K 0.01%
30,690
69
$81K 0.01%
119,080
70
$69.8K 0.01%
10,000
71
– –
-35,000
72
– –
-1,350
1 2
3