AMC

Avenir Management Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 86.78%
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.63%
2 Technology 31.66%
3 Consumer Discretionary 28.99%
4 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.4M 34.63%
21,435,551
2
$13.8M 23.4%
80,965
3
$13M 22.04%
484,343
4
$4.86M 8.26%
183,312
5
$4.08M 6.94%
201,180
6
$2.78M 4.72%
55,446