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
$1.03B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.84M
3
+$244K
4
TRGP icon
Targa Resources
TRGP
+$206K
5
ATOM icon
Atomera
ATOM
+$179K

Top Sells

1
+$36.3M
2
+$26.5M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$12M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

1 Technology 26.55%
2 Financials 24.46%
3 Consumer Discretionary 19.72%
4 Industrials 12.74%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.08%
324,380
-81,218
2
$109M 10.6%
69,263
-11,578
3
$97.6M 9.48%
502,113
-61,540
4
$88.5M 8.59%
457,809
-54,046
5
$74.7M 7.25%
1,060,515
-130,365
6
$73.6M 7.15%
1,358,102
-192,322
7
$59.9M 5.82%
284,538
-29,727
8
$54.2M 5.27%
133,322
-13,499
9
$43.7M 4.24%
207,672
-3,340
10
$38.9M 3.78%
83,370
-14,604
11
$33.6M 3.26%
76,107
-9,908
12
$22.8M 2.21%
2,050,801
+7,383
13
$22.3M 2.17%
+74,756
14
$18.2M 1.77%
1,327,291
-1,935,935
15
$17.6M 1.71%
1,326,609
-168,629
16
$17.3M 1.68%
236,405
-6,461
17
$15.2M 1.47%
863,824
-140
18
$14.9M 1.45%
56,717
-12,163
19
$11.7M 1.14%
59,648
+19,560
20
$11.6M 1.13%
126,850
21
$8.07M 0.78%
189,547
-4,686
22
$7.23M 0.7%
445,947
-5,072
23
$3.7M 0.36%
127,618
24
$3.67M 0.36%
6
25
$2.96M 0.29%
148,820
1
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