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
$1.25B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.51M
3
+$4.62M
4
AMT icon
American Tower
AMT
+$4.34M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$3.8M

Top Sells

1
+$20.3M
2
+$3.55M
3
+$2.73M
4
EVA
Enviva Inc.
EVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Financials 26.85%
2 Technology 21.08%
3 Consumer Discretionary 13.79%
4 Real Estate 13.2%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.43%
504,636
-2,261
2
$154M 12.28%
611,994
+17,264
3
$122M 9.76%
82,788
-67
4
$72.1M 5.76%
442,620
+66,460
5
$59M 4.72%
1,292,880
-12,435
6
$56.9M 4.55%
325,868
-2,482
7
$54.8M 4.38%
155,213
+368
8
$51.6M 4.13%
1,792,775
+330,132
9
$51.6M 4.12%
322,213
-126,651
10
$48.9M 3.91%
1,900,577
-138,039
11
$48.6M 3.88%
1,549,796
-7,520
12
$47.1M 3.76%
106,624
-6,175
13
$40.9M 3.27%
424,283
-2,672
14
$38.5M 3.08%
230,734
-130
15
$35.5M 2.84%
862,457
-2,839
16
$34.9M 2.79%
1,734,868
+2,614
17
$32.4M 2.59%
90,735
+760
18
$19.5M 1.56%
88,039
-940
19
$19.2M 1.53%
428,698
+103,201
20
$16M 1.28%
423,711
-7,260
21
$12.5M 1%
133,310
22
$9.54M 0.76%
431,324
+171,717
23
$8.11M 0.65%
183,764
-192
24
$7.53M 0.6%
226,852
-3,270
25
$6.94M 0.55%
2,176,509
+389,234
1
2 3