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
$1.04B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.4M
3
+$3.53M
4
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.48M
5
AMT icon
American Tower
AMT
+$2.04M

Top Sells

1
+$10.7M
2
+$7.08M
3
+$4.25M
4
KMX icon
CarMax
KMX
+$3.09M
5
CB icon
Chubb
CB
+$2.91M

Sector Composition

1 Consumer Discretionary 22.51%
2 Financials 20.32%
3 Energy 13.96%
4 Real Estate 8.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.74%
67,883
-3,160
27
$6.67M 0.64%
288,451
-4,775
28
$6.39M 0.62%
68,350
-31,118
29
$4.84M 0.47%
321,015
-867
30
$4.69M 0.45%
153,634
-2,804
31
$4.67M 0.45%
105,640
-60,750
32
$4.44M 0.43%
117,524
33
$3.49M 0.34%
104,505
-6,285
34
$3.48M 0.34%
89,695
-14,690
35
$3.24M 0.31%
19
36
$3.15M 0.3%
140,185
+53,263
37
$3.07M 0.3%
186,660
+3,200
38
$2.96M 0.29%
105,620
-8,700
39
$2.92M 0.28%
67,027
-2,000
40
$2.22M 0.21%
123,409
-1,800
41
$1.46M 0.14%
18,113
42
$1.27M 0.12%
23,785
-800
43
$1.13M 0.11%
277,460
44
$1.08M 0.1%
1,484
+50
45
$983K 0.09%
19,500
46
$935K 0.09%
10,438
47
$848K 0.08%
70
-5
48
$834K 0.08%
74,266
-3,000
49
$834K 0.08%
88,958
50
$688K 0.07%
120,007
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