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
$1.07B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.42M
3
+$288K
4
ABBV icon
AbbVie
ABBV
+$218K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$5.43M
2
+$1.8M
3
+$608K
4
OPRX icon
OptimizeRx
OPRX
+$577K
5
AMT icon
American Tower
AMT
+$481K

Sector Composition

1 Financials 30.73%
2 Technology 22.41%
3 Consumer Discretionary 15.24%
4 Industrials 14.07%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 13.66%
462,235
-5,714
2
$129M 12.04%
87,390
-258
3
$95.6M 8.95%
581,308
-2,924
4
$76.1M 7.12%
1,255,620
-4,260
5
$69.3M 6.48%
1,607,644
-1,388
6
$68.4M 6.4%
538,261
+1,698
7
$59.1M 5.53%
3,359,197
+3,422
8
$55.5M 5.2%
324,322
+1,683
9
$54.4M 5.1%
155,403
-488
10
$42.8M 4%
104,568
+18
11
$37.8M 3.53%
1,780,540
+67,184
12
$36M 3.37%
90,875
-102
13
$35.6M 3.33%
226,557
-1,625
14
$24.5M 2.29%
1,612,427
-29,506
15
$18M 1.69%
255,143
-940
16
$17.6M 1.65%
76,542
-114
17
$15.3M 1.43%
559,381
-198,246
18
$11.2M 1.05%
56,027
+34,866
19
$10.3M 0.96%
128,460
-2,450
20
$9.24M 0.87%
415,651
-5,656
21
$7.14M 0.67%
200,664
22
$6.29M 0.59%
448,099
23
$5.11M 0.48%
2,717,397
-2,335
24
$4.82M 0.45%
164,031
-454
25
$3.47M 0.32%
126,608
1
2 3