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
$1.05B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$8.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.52M
5
LMT icon
Lockheed Martin
LMT
+$5.48M

Top Sells

1
+$26.4M
2
+$13.7M
3
+$9.81M
4
C icon
Citigroup
C
+$9.51M
5
AES icon
AES
AES
+$2.16M

Sector Composition

1 Financials 25.08%
2 Technology 21.88%
3 Real Estate 13.94%
4 Consumer Discretionary 13.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.04%
608,838
+9,641
2
$123M 11.74%
552,942
-8,191
3
$84.8M 8.1%
82,108
+12,107
4
$50.7M 4.84%
2,158,937
-91,724
5
$49.9M 4.76%
1,568,312
-12,184
6
$49.4M 4.72%
303,520
-4,540
7
$49.4M 4.71%
214,929
-3,548
8
$48.8M 4.66%
451,426
-14,239
9
$45M 4.29%
476,204
-10,886
10
$44.6M 4.25%
335,766
-5,694
11
$40.4M 3.85%
1,337,805
+249,360
12
$38.9M 3.71%
109,495
+15,436
13
$36.4M 3.47%
156,971
+8,143
14
$31.8M 3.04%
265,887
-114,360
15
$30.3M 2.89%
84,896
+6,459
16
$28M 2.68%
924,841
-35,496
17
$22M 2.1%
704,756
-24,289
18
$21.4M 2.05%
1,570,863
-6,677
19
$18.1M 1.73%
82,890
+1,847
20
$17.1M 1.64%
890,960
+649,671
21
$9.21M 0.88%
134,440
-1,324
22
$8.48M 0.81%
+195,957
23
$6.57M 0.63%
58,954
24
$6.1M 0.58%
185,115
-43,154
25
$4.98M 0.48%
230,132
-3,741
1
2 3