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
$1.16B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.18M
3
+$1.14M
4
CCI icon
Crown Castle
CCI
+$462K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

1
+$10.7M
2
+$4.57M
3
+$4.36M
4
OPRX icon
OptimizeRx
OPRX
+$3.14M
5
MKL icon
Markel Group
MKL
+$2.07M

Sector Composition

1 Financials 28.45%
2 Technology 23.43%
3 Consumer Discretionary 15.43%
4 Industrials 13.64%
5 Real Estate 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 14.1%
433,717
-28,518
2
$127M 11%
589,369
+8,061
3
$122M 10.55%
85,935
-1,455
4
$81.1M 7.01%
533,647
-4,614
5
$78.1M 6.76%
1,233,375
-22,245
6
$77.9M 6.74%
1,589,446
-18,198
7
$61.7M 5.33%
320,331
-3,991
8
$57.8M 5%
3,295,566
-63,631
9
$54.3M 4.7%
152,277
-3,126
10
$46.7M 4.04%
103,082
-1,486
11
$43M 3.72%
224,898
-1,659
12
$38.3M 3.32%
89,901
-974
13
$32.5M 2.81%
1,725,960
-54,580
14
$30.5M 2.64%
1,585,382
-27,045
15
$19.5M 1.68%
74,817
-1,725
16
$18.8M 1.63%
245,597
-9,546
17
$18.3M 1.58%
542,527
-16,854
18
$10.9M 0.94%
126,850
-1,610
19
$9.86M 0.85%
38,852
-17,175
20
$9.38M 0.81%
359,272
-56,379
21
$7.24M 0.63%
197,067
-3,597
22
$6.14M 0.53%
444,705
-3,394
23
$3.39M 0.29%
3,051,402
+334,005
24
$3.34M 0.29%
126,608
25
$3.26M 0.28%
6
1
2 3