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
$1.19B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.37M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$333K
5
LHX icon
L3Harris
LHX
+$299K

Top Sells

1
+$11.1M
2
+$11.1M
3
+$6.88M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLTR icon
Dollar Tree
DLTR
+$3.23M

Sector Composition

1 Financials 24.24%
2 Technology 20.25%
3 Real Estate 14.33%
4 Consumer Discretionary 13.1%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 13.22%
592,746
-19,401
2
$144M 12.12%
511,459
-39,497
3
$99.3M 8.35%
83,103
-1,950
4
$53.9M 4.53%
1,553,008
-58,024
5
$53.1M 4.46%
414,960
-20,408
6
$53.1M 4.46%
1,303,200
-54,120
7
$49.2M 4.14%
299,620
-7,820
8
$46.9M 3.94%
2,053,706
-90,698
9
$45.9M 3.86%
324,604
-14,962
10
$44.2M 3.72%
461,941
-33,773
11
$43.5M 3.66%
508,899
-129,547
12
$43.2M 3.63%
125,210
-975
13
$42M 3.53%
153,871
-5,909
14
$36.9M 3.1%
869,694
-49,222
15
$35.5M 2.98%
207,695
-3,622
16
$32.1M 2.7%
1,329,984
+374,059
17
$31.9M 2.68%
1,677,090
+68,913
18
$31M 2.61%
89,232
+467
19
$19.9M 1.68%
89,537
+6,150
20
$15.3M 1.29%
325,896
-9,179
21
$12M 1.01%
133,925
22
$11.3M 0.95%
1,395,385
+28,836
23
$10.3M 0.86%
49,614
24
$9.73M 0.82%
220,037
+1,986
25
$8.34M 0.7%
107,400
-88,557
1
2 3