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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.03M
3
+$722K
4
AAPL icon
Apple
AAPL
+$685K
5
ERII icon
Energy Recovery
ERII
+$600K

Top Sells

1
+$3.17M
2
+$2.21M
3
+$1.04M
4
LMT icon
Lockheed Martin
LMT
+$641K
5
DLTR icon
Dollar Tree
DLTR
+$362K

Sector Composition

1 Financials 24.34%
2 Technology 20.45%
3 Real Estate 14.19%
4 Consumer Discretionary 12.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 13.14%
612,147
+769
2
$149M 11.86%
550,956
-525
3
$101M 8.02%
85,053
+79
4
$56.2M 4.47%
435,368
-145
5
$55.9M 4.44%
2,144,404
-4,920
6
$53.1M 4.22%
1,611,032
-964
7
$52.9M 4.2%
307,440
+4,200
8
$51.2M 4.07%
1,357,320
-1,065
9
$49.3M 3.92%
495,714
-3,638
10
$47.7M 3.79%
126,185
-1,695
11
$47M 3.73%
211,317
+792
12
$46.5M 3.69%
339,566
+5,001
13
$44.4M 3.53%
159,780
+186
14
$39.5M 3.14%
638,446
-150
15
$37.9M 3.01%
918,916
-175
16
$36.6M 2.91%
1,608,177
+26,341
17
$32.4M 2.57%
88,765
+885
18
$30.2M 2.4%
955,925
+64,114
19
$22.6M 1.79%
195,957
+1,758
20
$19.5M 1.55%
83,387
+988
21
$17.6M 1.4%
335,075
+304
22
$11.6M 0.92%
133,925
-515
23
$10.5M 0.84%
49,614
24
$10.3M 0.82%
1,366,549
+1,007,679
25
$9.49M 0.75%
218,051
+11,689
1
2 3