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
$943M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.57M
3
+$1.56M
4
MKL icon
Markel Group
MKL
+$877K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K

Top Sells

1
+$5.55M
2
+$3.47M
3
+$1.83M
4
CCK icon
Crown Holdings
CCK
+$942K
5
BAC icon
Bank of America
BAC
+$784K

Sector Composition

1 Consumer Discretionary 21.73%
2 Financials 18.74%
3 Real Estate 14.04%
4 Technology 13.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 12.84%
614,169
-684
2
$73M 7.75%
3,980,134
-99,498
3
$71.5M 7.59%
606,565
-5,339
4
$68.2M 7.23%
68,473
+880
5
$49.4M 5.24%
470,129
-52,879
6
$48.3M 5.12%
691,309
-312
7
$43.4M 4.6%
2,400,748
-28,551
8
$43.2M 4.58%
283,460
+874
9
$36.6M 3.88%
239,532
-22,671
10
$36.2M 3.84%
1,310,785
-28,400
11
$34.3M 3.64%
1,207,993
-4,906
12
$29.2M 3.09%
1,126,605
-4,455
13
$26.9M 2.86%
448,297
+25,907
14
$24.4M 2.59%
273,900
-220
15
$23.2M 2.46%
115,406
+3,886
16
$22.8M 2.42%
418,072
-17,270
17
$17.1M 1.82%
360,680
+9,640
18
$16.9M 1.79%
+530,120
19
$16.5M 1.75%
1,086,828
+3,340
20
$15.6M 1.65%
779,761
-34,425
21
$11.1M 1.18%
136,438
-870
22
$10.4M 1.1%
317,722
+22,558
23
$9.54M 1.01%
153,395
+41,247
24
$7.45M 0.79%
484,358
-1,067
25
$7.42M 0.79%
225,520
-354
1
2 3