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
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.5M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
MA icon
Mastercard
MA
+$423K

Top Sells

1
+$35.1M
2
+$2.64M
3
+$1.36M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.24M
5
MKL icon
Markel Group
MKL
+$960K

Sector Composition

1 Financials 27.57%
2 Technology 20.05%
3 Real Estate 15.63%
4 Consumer Discretionary 13.52%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 14.7%
601,678
-10,316
2
$129M 12.3%
501,304
-3,332
3
$106M 10.14%
82,046
-742
4
$54.3M 5.19%
1,289,925
-2,955
5
$52.8M 5.05%
2,706,579
+913,804
6
$48.7M 4.66%
458,962
+16,342
7
$45.5M 4.35%
105,903
-721
8
$44.3M 4.23%
323,816
-2,052
9
$44.1M 4.22%
1,623,732
+73,936
10
$42M 4.02%
153,984
-1,229
11
$39.2M 3.74%
1,864,911
-35,666
12
$38.2M 3.65%
421,805
-2,478
13
$33.5M 3.2%
1,726,340
-8,528
14
$29M 2.78%
92,076
+1,341
15
$26.2M 2.51%
842,027
-20,430
16
$23.6M 2.25%
232,981
+2,247
17
$16.2M 1.54%
426,194
-2,504
18
$16M 1.53%
81,137
-6,902
19
$15.1M 1.44%
96,990
-225,223
20
$11.6M 1.11%
423,666
-45
21
$9.99M 0.95%
132,120
-1,190
22
$7.02M 0.67%
183,751
-13
23
$6.61M 0.63%
226,852
24
$6.25M 0.6%
420,564
-10,760
25
$4.74M 0.45%
2,164,999
-11,510
1
2 3