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
$917M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.4M
3
+$1.78M
4
CIO
City Office REIT
CIO
+$530K
5
ATOM icon
Atomera
ATOM
+$250K

Top Sells

1
+$15.8M
2
+$14.3M
3
+$14M
4
DENN icon
Denny's
DENN
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Consumer Discretionary 23.99%
2 Financials 18.75%
3 Technology 13.14%
4 Real Estate 12.34%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.05%
697,076
-73,326
2
$87.5M 9.54%
74,729
-12,214
3
$77.7M 8.47%
5,034,852
-897,789
4
$67.3M 7.35%
737,921
-137,528
5
$56M 6.11%
590,375
-73,449
6
$55.5M 6.05%
322,951
-50,112
7
$49.6M 5.41%
801,295
-142,212
8
$45M 4.9%
1,316,094
-185,518
9
$32.1M 3.51%
2,826,864
+426,874
10
$30.1M 3.28%
1,002,963
-238,808
11
$26.9M 2.93%
266,042
-5,927
12
$24.4M 2.66%
481,390
-310,489
13
$22.2M 2.43%
307,440
-40,980
14
$20.9M 2.28%
395,805
+4,417
15
$20.6M 2.25%
1,250,880
-254,505
16
$17.5M 1.91%
1,589,582
-155,137
17
$15.3M 1.67%
1,016,067
-24,136
18
$15M 1.63%
356,716
-47,932
19
$13.6M 1.49%
137,730
-4,660
20
$12.1M 1.32%
221,842
-257,526
21
$11.3M 1.24%
56,823
-1,202
22
$9.94M 1.08%
49,070
-8,363
23
$9.87M 1.08%
134,549
-24,790
24
$8.55M 0.93%
258,922
-2,645
25
$7.79M 0.85%
416,203
-8,965
1
2 3