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
$1.06B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.59M
3
+$2.91M
4
BRSP
BrightSpire Capital
BRSP
+$1.06M
5
CTSO icon
Cytosorbents Corp
CTSO
+$366K

Top Sells

1
+$8.15M
2
+$2.11M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 27.7%
2 Technology 21.41%
3 Consumer Discretionary 14.36%
4 Industrials 14.22%
5 Real Estate 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.81%
469,701
-28,266
2
$122M 11.52%
596,176
-3,082
3
$112M 10.61%
87,823
+4,375
4
$71.4M 6.75%
1,261,620
-24,135
5
$60.6M 5.74%
1,612,758
-16,858
6
$55.4M 5.24%
536,742
+86,630
7
$53.3M 5.05%
323,479
-6,634
8
$49.5M 4.69%
104,780
-628
9
$48.2M 4.56%
155,975
-835
10
$42.5M 4.02%
3,543,260
-49,735
11
$40.1M 3.79%
1,663,993
-87,776
12
$39.5M 3.73%
1,712,066
-11,320
13
$35.3M 3.34%
227,417
-2,016
14
$33.1M 3.14%
91,218
-844
15
$24.7M 2.33%
383,496
-19,571
16
$22.1M 2.09%
771,777
-18,217
17
$17.3M 1.64%
76,855
-2,106
18
$14.5M 1.37%
418,178
+84,098
19
$11.1M 1.05%
131,120
20
$8.61M 0.81%
2,555,553
+108,464
21
$7.74M 0.73%
224,644
-1,200
22
$6.12M 0.58%
181,239
-2,512
23
$6.07M 0.57%
414,573
-6,161
24
$5.59M 0.53%
448,099
-4,201
25
$3.28M 0.31%
126,608
1
2 3