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
$992M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.39M
3
+$543K
4
PNC icon
PNC Financial Services
PNC
+$234K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$16.4M
2
+$16.2M
3
+$14.6M
4
AMT icon
American Tower
AMT
+$10.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Sector Composition

1 Technology 25.3%
2 Financials 22.18%
3 Consumer Discretionary 20.44%
4 Industrials 13.17%
5 Real Estate 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.6%
290,438
-33,942
2
$107M 10.76%
458,648
-43,465
3
$92.4M 9.32%
58,931
-10,332
4
$78.4M 7.9%
420,679
-37,130
5
$74M 7.46%
964,140
-96,375
6
$64.5M 6.51%
1,231,506
-126,596
7
$61.7M 6.22%
264,852
-19,686
8
$54.7M 5.51%
118,760
-14,562
9
$43.9M 4.43%
75,160
-8,210
10
$41.8M 4.22%
199,153
-8,519
11
$33.8M 3.4%
68,370
-7,737
12
$31.9M 3.22%
117,647
+42,891
13
$21.4M 2.15%
1,228,340
-98,269
14
$20.4M 2.05%
1,843,789
-207,012
15
$18.2M 1.83%
234,755
-1,650
16
$16.4M 1.66%
818,915
-44,909
17
$13.3M 1.34%
126,850
18
$13.2M 1.34%
55,031
-4,617
19
$13.2M 1.33%
48,110
-8,607
20
$8.19M 0.83%
184,166
-5,381
21
$7.07M 0.71%
440,802
-5,145
22
$5.39M 0.54%
+193,333
23
$4.46M 0.45%
2,975,559
+5,297
24
$4.15M 0.42%
6
25
$3.6M 0.36%
123,578
-4,040
1
2 3