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
$960M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$645K
4
LAMR icon
Lamar Advertising Co
LAMR
+$245K
5
MPLX icon
MPLX
MPLX
+$199K

Top Sells

1
+$6.72M
2
+$4.01M
3
+$3.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.82M

Sector Composition

1 Technology 27.54%
2 Financials 22.99%
3 Consumer Discretionary 18.44%
4 Industrials 12.84%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$212B
$491K 0.05%
3,370
NEWT icon
52
NewtekOne
NEWT
$365M
$467K 0.05%
40,800
+3,000
COST icon
53
Costco
COST
$443B
$463K 0.05%
500
VABK icon
54
Virginia National Bankshares
VABK
$229M
$419K 0.04%
10,800
LHX icon
55
L3Harris
LHX
$60B
$414K 0.04%
1,357
INTC icon
56
Intel
INTC
$476B
$382K 0.04%
11,393
-1,000
ORCL icon
57
Oracle
ORCL
$471B
$380K 0.04%
1,350
WMT icon
58
Walmart Inc
WMT
$1.02T
$370K 0.04%
3,588
ABBV icon
59
AbbVie
ABBV
$361B
$339K 0.04%
1,462
LULU icon
60
lululemon athletica
LULU
$16B
$327K 0.03%
1,837
-338
CCI icon
61
Crown Castle
CCI
$37.5B
$313K 0.03%
3,240
DIS icon
62
Walt Disney
DIS
$179B
$303K 0.03%
2,646
GE icon
63
GE Aerospace
GE
$296B
$278K 0.03%
925
RTX icon
64
RTX Corp
RTX
$233B
$273K 0.03%
1,634
DLTR icon
65
Dollar Tree
DLTR
$18.9B
$270K 0.03%
2,860
TRGP icon
66
Targa Resources
TRGP
$53.7B
$268K 0.03%
1,602
PNC icon
67
PNC Financial Services
PNC
$87.9B
$254K 0.03%
1,266
PCAR icon
68
PACCAR
PCAR
$62.1B
$221K 0.02%
2,250
ABT icon
69
Abbott
ABT
$159B
$208K 0.02%
1,553
+18
QQQ icon
70
Invesco QQQ Trust
QQQ
$435B
$207K 0.02%
+344
ENB icon
71
Enbridge
ENB
$117B
$201K 0.02%
+3,975
DENN
72
DELISTED
Denny's
DENN
$157K 0.02%
30,040
-650
TPVG icon
73
TriplePoint Venture Growth BDC
TPVG
$211M
$63.5K 0.01%
11,000
+1,000
BHRB icon
74
Burke & Herbert Financial Services Corp
BHRB
$957M
– –
-3,450
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,440
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3
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