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
$973M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.96M
3
+$1.67M
4
CPRT icon
Copart
CPRT
+$1.51M
5
PHYS icon
Sprott Physical Gold
PHYS
+$539K

Top Sells

1
+$33M
2
+$8.15M
3
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
MKL icon
Markel Group
MKL
+$1.6M

Sector Composition

1 Technology 25.74%
2 Financials 23.51%
3 Consumer Discretionary 18%
4 Industrials 13.04%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.05%
500
52
$491K 0.05%
54,263
+1,977
53
$468K 0.05%
+3,860
54
$426K 0.04%
37,800
55
$400K 0.04%
10,800
56
$351K 0.04%
3,588
57
$345K 0.04%
3,370
58
$340K 0.04%
1,357
59
$333K 0.03%
3,240
60
$328K 0.03%
2,646
61
$295K 0.03%
+1,350
62
$283K 0.03%
2,860
63
$279K 0.03%
1,602
64
$278K 0.03%
12,393
65
$271K 0.03%
1,462
66
$239K 0.02%
1,634
67
$238K 0.02%
+925
68
$236K 0.02%
1,266
69
$214K 0.02%
2,250
70
$209K 0.02%
1,535
71
$206K 0.02%
3,450
-450
72
$126K 0.01%
30,690
73
$105K 0.01%
119,080
74
$70.1K 0.01%
10,000
1 2
3