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
$1.13B
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.86M
3
+$3.42M
4
DBRG icon
DigitalBridge
DBRG
+$1.55M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.27M

Top Sells

1
+$18.4M
2
+$4.08M
3
+$2.25M
4
AMT icon
American Tower
AMT
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 22.08%
3 Real Estate 11.7%
4 Technology 11.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.48%
897,999
-16,967
2
$99.3M 8.76%
101,739
-2,309
3
$83.7M 7.38%
7,111,662
-126,368
4
$71.7M 6.32%
1,040,118
-26,277
5
$71M 6.26%
1,125,573
-18,208
6
$63.2M 5.58%
1,011,058
-19,307
7
$58.3M 5.14%
976,943
-24,368
8
$56.2M 4.95%
351,916
+2,782
9
$55M 4.85%
786,323
-304
10
$54.7M 4.82%
1,769,870
-1,325
11
$38.6M 3.41%
3,474,431
-63,634
12
$37.6M 3.32%
1,551,166
+264,885
13
$37.6M 3.32%
1,961,853
+253,888
14
$30.9M 2.73%
282,767
-168,210
15
$30M 2.65%
8,185,175
+344,971
16
$29.4M 2.59%
1,501,667
-5,211
17
$20.5M 1.81%
423,940
-4,060
18
$18.2M 1.6%
504,932
-5,028
19
$12.5M 1.1%
148,670
-495
20
$11.3M 1%
120,646
-4,019
21
$11.2M 0.99%
91,973
-2,898
22
$10.4M 0.91%
71,911
+8,365
23
$9.96M 0.88%
58,825
24
$9.7M 0.86%
665,310
+79,830
25
$8.88M 0.78%
265,774
+13,236
1
2 3