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
$955M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.74M
3
+$2.37M
4
ERII icon
Energy Recovery
ERII
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.08M

Top Sells

1
+$19.5M
2
+$3.86M
3
+$3.43M
4
CCK icon
Crown Holdings
CCK
+$3.41M
5
OLED icon
Universal Display
OLED
+$2.96M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 14.04%
606,160
-1,457
2
$82.9M 8.69%
596,445
-3,871
3
$80.9M 8.47%
68,425
+4
4
$68.4M 7.16%
3,004,643
-856,797
5
$59.9M 6.28%
681,048
-1,961
6
$53.4M 5.59%
467,579
+2,222
7
$37.4M 3.91%
1,280,825
-2,630
8
$36.8M 3.86%
219,377
-17,617
9
$36.7M 3.85%
2,247,094
-145,609
10
$35.6M 3.73%
282,899
+1,636
11
$30.8M 3.23%
1,159,005
+40,785
12
$27.6M 2.89%
434,000
-8,647
13
$24.4M 2.55%
117,223
+3,276
14
$23.5M 2.46%
356,057
-51,680
15
$23.5M 2.46%
270,780
-840
16
$21.9M 2.29%
1,088,368
+14,032
17
$20.8M 2.17%
370,828
+13,528
18
$19.6M 2.06%
284,090
+12,626
19
$10.8M 1.13%
136,438
20
$10.4M 1.09%
407,863
+93,226
21
$9.96M 1.04%
36,668
+14,239
22
$8.97M 0.94%
52,177
+21,766
23
$8.64M 0.9%
932,576
+126,676
24
$7.9M 0.83%
267,653
-3,360
25
$6.36M 0.67%
486,198
+1,840
1
2 3