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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$645K
4
LAMR icon
Lamar Advertising Co
LAMR
+$245K
5
MPLX icon
MPLX
MPLX
+$199K

Top Sells

1
+$6.72M
2
+$4.01M
3
+$3.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.82M

Sector Composition

1 Technology 27.54%
2 Financials 22.99%
3 Consumer Discretionary 18.44%
4 Industrials 12.84%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.62%
252,418
-13,169
2
$89.3M 9.31%
46,742
-2,047
3
$84.4M 8.79%
384,194
-15,989
4
$82.4M 8.58%
764,083
-29,904
5
$80.7M 8.4%
419,466
-13,519
6
$59.5M 6.2%
233,792
-8,141
7
$55.7M 5.8%
110,707
-2,382
8
$50.1M 5.22%
1,114,345
-40,420
9
$37.9M 3.95%
107,525
+31,925
10
$35.7M 3.72%
62,708
-2,702
11
$34.9M 3.63%
69,853
-3,602
12
$31M 3.23%
216,045
-7,105
13
$27.4M 2.85%
721,557
+63,514
14
$20.7M 2.15%
862,453
-32,899
15
$15.8M 1.65%
1,025,816
-32,144
16
$14M 1.46%
125,500
17
$13.8M 1.44%
40,472
-1,472
18
$11.9M 1.24%
61,493
-973
19
$9.82M 1.02%
218,839
-6,097
20
$9.34M 0.97%
186,892
+3,925
21
$7.74M 0.81%
451,017
+11,185
22
$4.75M 0.49%
5,082,838
+24,301
23
$4.53M 0.47%
6
24
$4.13M 0.43%
145,785
25
$3.92M 0.41%
125,478
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