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
$1.14B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$589K
3
+$113K
4
OLED icon
Universal Display
OLED
+$110K
5
WBA
Walgreens Boots Alliance
WBA
+$89.1K

Top Sells

1
+$10.7M
2
+$2.76M
3
+$2.32M
4
MPLX icon
MPLX
MPLX
+$814K
5
BRSP
BrightSpire Capital
BRSP
+$673K

Sector Composition

1 Financials 27.83%
2 Technology 22.65%
3 Consumer Discretionary 15.1%
4 Industrials 14.93%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.99%
467,949
-1,752
2
$121M 10.64%
87,648
-175
3
$113M 9.95%
584,232
-11,944
4
$80.2M 7.04%
1,259,880
-1,740
5
$73.4M 6.44%
1,609,032
-3,726
6
$69.9M 6.14%
536,563
-179
7
$62.6M 5.49%
322,639
-840
8
$53.2M 4.67%
155,891
-84
9
$49.4M 4.33%
3,355,775
-187,485
10
$48.1M 4.23%
104,550
-230
11
$47.9M 4.2%
1,713,356
+1,290
12
$35.8M 3.14%
90,977
-241
13
$34M 2.99%
1,641,933
-22,060
14
$32.9M 2.89%
228,182
+765
15
$21.7M 1.91%
757,627
-14,150
16
$21.4M 1.88%
256,083
-127,413
17
$18.2M 1.6%
76,656
-199
18
$12M 1.05%
421,307
+3,129
19
$10.6M 0.93%
130,910
-210
20
$9.76M 0.86%
2,719,732
+164,179
21
$6.81M 0.6%
200,664
-23,980
22
$6M 0.53%
164,485
-16,754
23
$5.69M 0.5%
448,099
24
$5.45M 0.48%
381,660
-32,913
25
$4.9M 0.43%
21,161
+15,190
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