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
$943M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$1.8M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$833K
5
MKL icon
Markel Group
MKL
+$760K

Top Sells

1
+$11.3M
2
+$4.5M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.42M
5
AES icon
AES
AES
+$1.15M

Sector Composition

1 Financials 27.11%
2 Technology 20.28%
3 Consumer Discretionary 14.8%
4 Real Estate 14.36%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 13.49%
592,646
-9,032
2
$116M 12.33%
499,446
-1,858
3
$89.7M 9.51%
82,747
+701
4
$60.3M 6.39%
1,285,425
-4,500
5
$52.3M 5.54%
462,654
+3,692
6
$45.6M 4.83%
329,846
+6,030
7
$43.3M 4.59%
1,627,424
+3,692
8
$42.7M 4.53%
3,415,205
+708,626
9
$41.5M 4.4%
155,252
+1,268
10
$41.1M 4.36%
106,483
+580
11
$41M 4.35%
1,814,045
-50,866
12
$37.4M 3.97%
1,721,164
-5,176
13
$26.8M 2.84%
405,283
-16,522
14
$26.3M 2.79%
92,557
+481
15
$24M 2.55%
795,126
-46,901
16
$22M 2.33%
233,371
+390
17
$15.2M 1.61%
483,508
+57,314
18
$14.1M 1.49%
79,086
-2,051
19
$11.7M 1.24%
132,120
20
$6.78M 0.72%
225,844
-1,008
21
$6.6M 0.7%
183,751
22
$6.24M 0.66%
421,296
-2,370
23
$4.99M 0.53%
452,300
24
$4.59M 0.49%
387,695
-32,869
25
$3.15M 0.33%
2,314,854
+149,855
1
2 3