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
$1.14B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$7.81M
3
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMT icon
American Tower
AMT
+$2.76M

Top Sells

1
+$7.6M
2
+$3.15M
3
+$2.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.51M
5
OLED icon
Universal Display
OLED
+$2.25M

Sector Composition

1 Consumer Discretionary 21.36%
2 Financials 21.05%
3 Energy 15.65%
4 Real Estate 8.52%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 8.12%
1,134,121
+33,725
2
$83.3M 7.28%
139,766
+8,204
3
$82.3M 7.19%
1,645,167
-1,237
4
$79.7M 6.97%
425,686
-13,387
5
$65.1M 5.69%
1,229,470
-11,300
6
$62.7M 5.48%
1,339,397
+15,166
7
$61.2M 5.35%
9,522,289
+19,310
8
$58.7M 5.13%
8,288,691
+216,933
9
$57.6M 5.04%
1,287,483
+28,525
10
$53.9M 4.71%
3,775,668
+81,725
11
$48.9M 4.28%
1,193,758
+69,924
12
$38.2M 3.34%
675,794
-31,077
13
$35.5M 3.1%
+1,091,863
14
$34.7M 3.03%
252,738
-4,095
15
$31.4M 2.74%
772,102
+20,634
16
$27.8M 2.43%
776,476
+17,340
17
$24.7M 2.16%
3,295,088
-419,127
18
$23.5M 2.06%
1,359,268
+33,084
19
$22.8M 1.99%
713,936
-70,617
20
$22.3M 1.95%
292,303
+3,349
21
$21.5M 1.88%
382,106
-51,009
22
$15.6M 1.36%
238,199
-710
23
$12.5M 1.09%
250,780
-2,301
24
$11.1M 0.97%
161,222
-16
25
$8.14M 0.71%
65,128
-525
1
2 3