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
$801M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.1M
3
+$3.37M
4
ERII icon
Energy Recovery
ERII
+$1.93M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

1
+$8.58M
2
+$4.36M
3
+$3.89M
4
DENN icon
Denny's
DENN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 12.15%
614,853
-6,507
2
$70.2M 8.76%
67,593
+1,075
3
$66.1M 8.26%
4,079,632
-119,706
4
$62.2M 7.76%
611,904
-10,902
5
$47.2M 5.9%
523,008
+2,668
6
$43.4M 5.42%
691,621
-2,912
7
$37.2M 4.64%
282,586
-3,010
8
$35.1M 4.39%
2,429,299
-40,075
9
$33M 4.12%
1,339,185
+176,347
10
$27.7M 3.46%
1,212,899
+40,606
11
$26M 3.25%
422,390
+66,522
12
$26M 3.24%
1,131,060
-12,900
13
$24.5M 3.06%
262,203
+261
14
$22.8M 2.84%
111,520
+866
15
$20.6M 2.57%
274,120
+860
16
$18.1M 2.26%
435,342
-8,488
17
$13.8M 1.73%
351,040
+4,752
18
$12.9M 1.62%
1,083,488
-13,392
19
$12.5M 1.56%
814,186
-3,278
20
$10.1M 1.26%
137,308
-422
21
$7.51M 0.94%
295,164
-15,555
22
$6.84M 0.85%
225,874
+265
23
$6.41M 0.8%
485,425
+255,443
24
$5.84M 0.73%
112,148
-74,708
25
$5.55M 0.69%
270,159
-299
1
2 3