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
$1.17B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$566K
3
+$279K
4
SBAC icon
SBA Communications
SBAC
+$268K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$19.3M
2
+$12.9M
3
+$11.8M
4
MKL icon
Markel Group
MKL
+$7.75M
5
AMT icon
American Tower
AMT
+$5.08M

Sector Composition

1 Financials 28.26%
2 Technology 24.6%
3 Consumer Discretionary 17.41%
4 Industrials 13.59%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 14.61%
405,598
-28,119
2
$123M 10.53%
80,841
-5,094
3
$111M 9.53%
563,653
-25,716
4
$92.3M 7.9%
511,855
-21,792
5
$89.8M 7.69%
1,550,424
-39,022
6
$89.6M 7.67%
1,190,880
-42,495
7
$62.9M 5.38%
3,263,226
-32,340
8
$61.7M 5.28%
146,821
-5,456
9
$53.9M 4.61%
314,265
-6,066
10
$44.6M 3.81%
97,974
-5,108
11
$41.4M 3.55%
86,015
-3,886
12
$35.5M 3.04%
211,012
-13,886
13
$24.4M 2.09%
+2,043,418
14
$23.6M 2.02%
1,495,238
-230,722
15
$21.2M 1.81%
242,866
-2,731
16
$19.2M 1.65%
68,880
-5,937
17
$15.5M 1.33%
863,964
-721,418
18
$11.7M 1%
126,850
19
$8.69M 0.74%
40,088
+1,236
20
$8.36M 0.72%
385,382
+26,110
21
$8.07M 0.69%
194,233
-2,834
22
$7.09M 0.61%
451,019
+6,314
23
$3.81M 0.33%
6
24
$3.72M 0.32%
127,618
+1,010
25
$3.01M 0.26%
3,172,696
+121,294
1
2 3