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
$20.2M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$10M
3
+$4.52M

Sector Composition

1 Industrials 80.68%
2 Consumer Discretionary 9.73%
3 Technology 6.36%
4 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 80.68%
21,435,551
2
$1.97M 9.73%
201,180
3
$1.29M 6.36%
40,625
-142,687
4
$654K 3.23%
55,446
5
– –
-484,343
6
– –
-80,965