AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$960M
AUM Growth
–
Cap. Flow
+$960M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$76.5M |
| 2 |
American International
AIG
|
$72.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.8M |
| 4 |
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% |
