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
$875M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12M
3
+$9.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
OPRX icon
OptimizeRx
OPRX
+$701K

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
MKL icon
Markel Group
MKL
+$8.3M

Sector Composition

1 Consumer Discretionary 23.34%
2 Financials 21.23%
3 Technology 11.68%
4 Real Estate 11.55%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 10.34%
627,498
-69,578
2
$72.7M 8.31%
67,071
-7,658
3
$68.3M 7.81%
4,288,462
-746,390
4
$62.1M 7.1%
630,038
-107,883
5
$54.8M 6.26%
289,447
-33,504
6
$51.9M 5.93%
712,443
-88,852
7
$44.8M 5.12%
526,743
-63,632
8
$42.4M 4.85%
1,162,938
-153,156
9
$33.8M 3.86%
2,517,289
-309,575
10
$26.2M 2.99%
928,613
-74,350
11
$23.6M 2.69%
277,420
-30,020
12
$22.7M 2.59%
263,562
-2,480
13
$21.2M 2.42%
1,162,335
-88,545
14
$20.4M 2.34%
456,630
-24,760
15
$20.4M 2.33%
357,835
-37,970
16
$20.1M 2.3%
+300,833
17
$16.1M 1.84%
347,876
-8,840
18
$15.3M 1.75%
867,759
-148,308
19
$15.1M 1.72%
80,635
+23,812
20
$12.9M 1.48%
137,730
21
$12M 1.37%
+309,954
22
$11.6M 1.32%
1,110,796
-478,786
23
$11.6M 1.32%
118,344
-16,205
24
$9.9M 1.13%
+700,040
25
$9.31M 1.06%
175,543
-46,299
1
2 3