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
$738M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.13M
3
+$4.77M
4
CPRT icon
Copart
CPRT
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$11.3M
2
+$5.96M
3
+$2.78M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.26M

Sector Composition

1 Financials 24.64%
2 Technology 19.78%
3 Real Estate 18.97%
4 Consumer Discretionary 15.81%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 17.82%
603,950
-4,876
2
$92.4M 12.51%
585,741
-5,398
3
$66.3M 8.98%
71,475
+2,962
4
$36.1M 4.89%
670,335
-11,411
5
$35.6M 4.82%
484,650
+8,445
6
$30.6M 4.15%
314,020
+39,480
7
$30.2M 4.08%
2,217,050
-27,495
8
$28.8M 3.9%
218,271
-729
9
$27.1M 3.67%
148,002
+28,080
10
$24.1M 3.26%
378,384
+7,152
11
$23.4M 3.17%
1,364,688
+278,140
12
$22.8M 3.09%
1,138,095
-18,810
13
$22.5M 3.05%
2,935,330
-52,542
14
$21.4M 2.89%
1,006,158
-280,561
15
$18.5M 2.5%
76,544
+39,963
16
$16.2M 2.2%
231,522
-39,582
17
$13.2M 1.78%
81,743
+29,606
18
$12M 1.62%
284,723
-893
19
$10.2M 1.39%
393,275
-10,358
20
$8.58M 1.16%
1,152,722
+132,405
21
$6.41M 0.87%
707,754
+119,352
22
$5.78M 0.78%
135,764
23
$5.54M 0.75%
231,077
-34,948
24
$4.06M 0.55%
160,661
+4,620
25
$4.01M 0.54%
79,360
-224,623
1
2 3