AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.96M
3
+$1.67M
4
CPRT icon
Copart
CPRT
+$1.51M
5
PHYS icon
Sprott Physical Gold
PHYS
+$539K

Top Sells

1
+$33M
2
+$8.15M
3
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
MKL icon
Markel Group
MKL
+$1.6M

Sector Composition

1 Technology 25.74%
2 Financials 23.51%
3 Consumer Discretionary 18%
4 Industrials 13.04%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 13.58%
265,587
-4,763
2
$97.4M 10.02%
48,789
-851
3
$95.7M 9.84%
432,985
-2,457
4
$87.8M 9.02%
400,183
-3,940
5
$71.6M 7.36%
793,987
-89,363
6
$56.7M 5.82%
1,154,765
+26,942
7
$54.9M 5.65%
113,089
-748
8
$49.6M 5.1%
241,933
-7,466
9
$36.8M 3.78%
65,410
-290
10
$34.5M 3.54%
223,150
+28,277
11
$34M 3.5%
73,455
-186
12
$29.2M 3.01%
+75,600
13
$26.9M 2.76%
658,043
+43,424
14
$21.1M 2.17%
895,352
-8,810
15
$15.1M 1.55%
224,936
-2,364
16
$14.9M 1.53%
41,944
-438
17
$14.7M 1.51%
62,466
-3,066
18
$13.5M 1.39%
1,057,960
-8,694
19
$12.3M 1.26%
125,500
-210
20
$9.42M 0.97%
182,967
-327
21
$7.97M 0.82%
439,832
+1,170
22
$6.47M 0.67%
5,058,537
+13,619
23
$4.37M 0.45%
6
24
$4.29M 0.44%
145,785
25
$3.89M 0.4%
125,478
+1,900
1
2 3