AC

Avenir Corporation Portfolio holdings

AUM $960M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.95M
3
+$911K
4
LMT icon
Lockheed Martin
LMT
+$787K
5
ANET icon
Arista Networks
ANET
+$261K

Top Sells

1
+$15M
2
+$9.21M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ERII icon
Energy Recovery
ERII
+$1.03M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.65%
270,350
-3,258
2
$94.8M 9.94%
435,442
-2,620
3
$92.8M 9.74%
49,640
-4,928
4
$84.4M 8.85%
883,350
-30,915
5
$76.9M 8.07%
404,123
-2,377
6
$63.8M 6.7%
1,127,823
-17,125
7
$60.6M 6.36%
113,837
-930
8
$55.4M 5.81%
249,399
-3,898
9
$36M 3.78%
65,700
-472
10
$34.5M 3.63%
122,051
-1,254
11
$32.9M 3.45%
73,641
+1,762
12
$27.2M 2.85%
194,873
-1,703
13
$23M 2.41%
614,619
+24,375
14
$17.7M 1.86%
227,300
-4,870
15
$16.9M 1.78%
1,066,654
-64,719
16
$16.5M 1.73%
904,162
+710,692
17
$14.9M 1.56%
42,382
-356
18
$14.4M 1.51%
65,532
-513
19
$13.1M 1.37%
125,710
20
$9.81M 1.03%
183,294
21
$9.12M 0.96%
734,495
-39,733
22
$8.15M 0.86%
438,662
23
$5.04M 0.53%
5,044,918
+1,950,972
24
$4.79M 0.5%
6
25
$4.22M 0.44%
123,578
1
2 3