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
$998M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.4M
3
+$924K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
5
INTC icon
Intel
INTC
+$332K

Top Sells

1
+$5.58M
2
+$4.42M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$523K

Sector Composition

1 Financials 29.31%
2 Technology 18.98%
3 Industrials 13.7%
4 Real Estate 13.55%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.73%
599,258
+6,612
2
$119M 11.97%
497,967
-1,479
3
$110M 11.02%
83,448
+701
4
$72.3M 7.25%
1,285,755
+330
5
$51.3M 5.14%
105,408
-1,075
6
$50.4M 5.05%
1,751,769
-62,276
7
$49.6M 4.97%
1,629,616
+2,192
8
$48.4M 4.86%
156,810
+1,558
9
$42.9M 4.3%
330,113
+267
10
$39.3M 3.94%
3,592,995
+177,790
11
$37.8M 3.79%
450,112
-12,542
12
$35.3M 3.54%
1,723,386
+2,222
13
$32M 3.21%
92,062
-495
14
$26.2M 2.62%
789,994
-5,132
15
$24.8M 2.48%
229,433
-3,938
16
$24.5M 2.46%
403,067
-2,216
17
$16.4M 1.64%
78,961
-125
18
$13.6M 1.36%
131,120
-1,000
19
$12.5M 1.25%
334,080
-149,428
20
$7.42M 0.74%
225,844
21
$7.07M 0.71%
420,734
-562
22
$5.69M 0.57%
183,751
23
$5.37M 0.54%
452,300
24
$3.79M 0.38%
2,447,089
+132,235
25
$3.05M 0.31%
126,608
1
2 3