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
$984M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$859K
3
+$811K
4
AMT icon
American Tower
AMT
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K

Top Sells

1
+$20.5M
2
+$8.67M
3
+$1.79M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Financials 23.67%
2 Consumer Discretionary 19.34%
3 Technology 16.9%
4 Real Estate 15.46%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.22%
608,826
+2,666
2
$93.2M 9.48%
591,139
-5,306
3
$78.3M 7.96%
68,513
+88
4
$59.8M 6.08%
681,746
+698
5
$59.4M 6.04%
2,987,872
-16,771
6
$45.3M 4.61%
1,286,719
+5,894
7
$45.1M 4.59%
219,000
-377
8
$44.8M 4.55%
476,205
+8,626
9
$44.7M 4.54%
2,244,545
-2,549
10
$41M 4.17%
271,104
-11,795
11
$33.8M 3.44%
1,156,905
-2,100
12
$27.3M 2.77%
371,232
+404
13
$27.2M 2.76%
119,922
+2,699
14
$25.4M 2.58%
274,540
+3,760
15
$24.7M 2.51%
1,086,548
-1,820
16
$22.8M 2.32%
285,616
+1,526
17
$20.3M 2.06%
303,983
-130,017
18
$15.1M 1.54%
403,633
-4,230
19
$11.9M 1.21%
135,764
-674
20
$10.9M 1.11%
36,581
-87
21
$9.99M 1.02%
1,020,317
+87,741
22
$9.8M 1%
52,137
-40
23
$7.92M 0.8%
266,025
-1,628
24
$6.68M 0.68%
156,041
-245
25
$6.28M 0.64%
489,553
+3,355
1
2 3