AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.7M
3
+$68.8M
4
KMX icon
CarMax
KMX
+$63.4M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.48%
2 Consumer Discretionary 20.15%
3 Energy 13.83%
4 Communication Services 9.21%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.83%
+71,043
27
$7.08M 0.74%
+135,178
28
$5.7M 0.59%
+166,390
29
$4.86M 0.51%
+156,438
30
$4.67M 0.49%
+321,882
31
$4.37M 0.45%
+117,524
32
$3.6M 0.37%
+110,790
33
$3.5M 0.36%
+104,385
34
$3.2M 0.33%
+19
35
$3.19M 0.33%
+114,320
36
$2.86M 0.3%
+69,027
37
$2.74M 0.29%
+183,460
38
$2.57M 0.27%
+19,328
39
$2.33M 0.24%
+125,209
40
$2.32M 0.24%
+86,922
41
$1.34M 0.14%
+18,113
42
$1.31M 0.14%
+24,585
43
$1.17M 0.12%
+1,434
44
$1.15M 0.12%
+277,460
45
$985K 0.1%
+19,500
46
$902K 0.09%
+77,266
47
$895K 0.09%
+88,958
48
$892K 0.09%
+10,438
49
$816K 0.09%
+75
50
$743K 0.08%
+8,700
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