We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.4%
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
51
$491K 0.05%
3,370
52
$467K 0.05%
40,800
+3,000
53
$463K 0.05%
500
54
$419K 0.04%
10,800
55
$414K 0.04%
1,357
56
$382K 0.04%
11,393
-1,000
57
$380K 0.04%
1,350
58
$370K 0.04%
3,588
59
$339K 0.04%
1,462
60
$327K 0.03%
1,837
-338
61
$313K 0.03%
3,240
62
$303K 0.03%
2,646
63
$278K 0.03%
925
64
$273K 0.03%
1,634
65
$270K 0.03%
2,860
66
$268K 0.03%
1,602
67
$254K 0.03%
1,266
68
$221K 0.02%
2,250
69
$208K 0.02%
1,553
+18
70
$207K 0.02%
+344
71
$201K 0.02%
+3,975
72
$157K 0.02%
30,040
-650
73
$63.5K 0.01%
11,000
+1,000
74
– –
-3,450
75
– –
-51,440
1 2
3
4