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
$878M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.22M
3
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.02M
5
MA icon
Mastercard
MA
+$745K

Top Sells

1
+$16.2M
2
+$12.2M
3
+$9.84M
4
HSIC icon
Henry Schein
HSIC
+$4.39M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.28M

Sector Composition

1 Financials 22.56%
2 Technology 21.22%
3 Real Estate 19.13%
4 Consumer Discretionary 16.11%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.79%
604,020
+70
2
$117M 13.33%
574,880
-10,861
3
$64.5M 7.35%
69,918
-1,557
4
$44.6M 5.08%
481,280
-3,370
5
$43.9M 5%
489,886
-180,449
6
$43.2M 4.92%
313,320
-700
7
$34.5M 3.94%
378,836
+452
8
$33.1M 3.77%
1,591,272
+226,584
9
$32.8M 3.74%
2,266,258
+49,208
10
$32.6M 3.71%
217,812
-459
11
$30.8M 3.51%
1,097,220
-40,875
12
$26.4M 3.01%
148,107
+105
13
$23.4M 2.66%
79,062
+2,518
14
$23M 2.62%
969,646
-36,512
15
$19.8M 2.26%
1,961,201
-974,129
16
$16.5M 1.88%
386,015
-7,260
17
$15.8M 1.8%
81,643
-100
18
$15.1M 1.71%
294,578
+9,855
19
$12M 1.36%
1,576,727
+424,005
20
$10.4M 1.18%
106,367
-125,155
21
$9.57M 1.09%
734,840
+27,086
22
$7.66M 0.87%
135,764
23
$6.59M 0.75%
79,119
-27,346
24
$6.42M 0.73%
234,348
+3,271
25
$4.92M 0.56%
160,191
-470
1
2 3