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
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.5M
3
+$9.62M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$59.9M
2
+$22.3M
3
+$4.22M
4
MKL icon
Markel Group
MKL
+$3.65M
5
KMX icon
CarMax
KMX
+$3.06M

Sector Composition

1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.76%
914,966
-5,265
2
$102M 8.91%
104,048
-3,736
3
$89.5M 7.86%
7,238,030
-341,412
4
$70.2M 6.17%
1,066,395
-44,760
5
$67.7M 5.95%
1,143,781
-51,710
6
$65M 5.71%
349,134
-11,620
7
$64.3M 5.65%
1,030,365
-39,511
8
$61.7M 5.42%
786,627
-17,113
9
$58.3M 5.12%
1,771,195
-73,182
10
$53M 4.65%
1,001,311
-38,844
11
$39.6M 3.47%
3,538,065
-86,383
12
$38.8M 3.41%
450,977
-22,675
13
$37.1M 3.26%
1,707,965
+125,446
14
$30.3M 2.66%
1,286,281
-11,076
15
$29.2M 2.56%
7,840,204
+5,824,967
16
$26.7M 2.34%
1,506,878
-60,643
17
$19M 1.67%
428,000
+119,580
18
$18.3M 1.61%
509,960
+175,184
19
$11.7M 1.03%
149,165
-305
20
$11.1M 0.97%
124,665
+39,624
21
$10.7M 0.94%
94,871
+33,673
22
$10.5M 0.92%
+585,480
23
$9.8M 0.86%
58,825
-1,070
24
$9.62M 0.84%
+63,546
25
$9.11M 0.8%
252,538
-18,523
1
2 3