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
$959M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.66M
3
+$1.73M
4
CTSO icon
Cytosorbents Corp
CTSO
+$384K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$32.9M
2
+$12.5M
3
+$2.44M
4
AMT icon
American Tower
AMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Consumer Discretionary 23.31%
2 Financials 19.99%
3 Technology 14.95%
4 Real Estate 14.09%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.95%
607,617
-6,552
2
$80.4M 8.38%
600,316
-6,249
3
$79.3M 8.26%
3,861,440
-118,694
4
$74.6M 7.77%
68,421
-52
5
$59.3M 6.18%
683,009
-8,300
6
$50M 5.21%
465,357
-4,772
7
$44.6M 4.65%
236,994
-2,538
8
$43.3M 4.51%
281,263
-2,197
9
$40.1M 4.18%
2,392,703
-8,045
10
$37.2M 3.88%
1,283,455
-27,330
11
$30.9M 3.23%
442,647
-5,650
12
$27.5M 2.87%
1,118,220
-8,385
13
$25.7M 2.68%
271,620
-2,280
14
$24.9M 2.6%
407,737
-10,335
15
$24.3M 2.53%
113,947
-1,459
16
$20.1M 2.09%
1,074,336
-12,492
17
$19M 1.98%
271,464
+118,069
18
$17.7M 1.84%
357,300
-3,380
19
$13.1M 1.36%
533,718
+3,598
20
$11.4M 1.19%
314,637
-3,085
21
$8.4M 0.88%
805,900
-7,685
22
$7.27M 0.76%
225,905
+385
23
$6.93M 0.72%
271,013
-969
24
$6.82M 0.71%
484,358
25
$6.81M 0.71%
206,943
-1,001,050
1
2 3