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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.42M
3
+$3.82M
4
CTSO icon
Cytosorbents Corp
CTSO
+$1.64M
5
KMX icon
CarMax
KMX
+$1.56M

Top Sells

1
+$13.9M
2
+$4.84M
3
+$4.41M
4
DLTR icon
Dollar Tree
DLTR
+$1.84M
5
IRM icon
Iron Mountain
IRM
+$1.7M

Sector Composition

1 Financials 23.8%
2 Technology 21.55%
3 Real Estate 14.38%
4 Consumer Discretionary 13.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 13.4%
594,730
+1,984
2
$170M 13.14%
506,897
-4,562
3
$102M 7.88%
82,855
-248
4
$63.1M 4.86%
448,864
-13,077
5
$62.7M 4.83%
376,160
+76,540
6
$61.5M 4.74%
1,305,315
+2,115
7
$59M 4.55%
1,557,316
+4,308
8
$58.3M 4.49%
328,350
+3,746
9
$55.6M 4.28%
426,955
+11,995
10
$49.5M 3.82%
2,038,616
-15,090
11
$48.7M 3.76%
1,462,643
+132,659
12
$46.3M 3.57%
154,845
+974
13
$40.1M 3.09%
112,799
-12,411
14
$38.5M 2.97%
865,296
-4,398
15
$38.1M 2.94%
230,864
+23,169
16
$37.2M 2.87%
1,732,254
+55,164
17
$32.3M 2.49%
89,975
+743
18
$26.8M 2.06%
430,971
-77,928
19
$19.3M 1.49%
88,979
-558
20
$17M 1.31%
325,497
-399
21
$14.1M 1.08%
133,310
-615
22
$7.82M 0.6%
259,607
+39,570
23
$7.49M 0.58%
1,787,275
+391,890
24
$7.46M 0.57%
183,956
25
$7.1M 0.55%
49,614
1
2 3