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
$1.11B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$5.72M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.79M

Top Sells

1
+$14.9M
2
+$6.38M
3
+$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.75M
5
APEI icon
American Public Education
APEI
+$1.64M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 21.19%
3 Energy 13.06%
4 Communication Services 8.37%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.65%
194,843
-47,420
27
$5.08M 0.46%
153,138
-496
28
$4.58M 0.41%
294,555
-26,460
29
$3.94M 0.36%
140,185
30
$3.79M 0.34%
185,580
-1,080
31
$3.52M 0.32%
70,952
+3,925
32
$3.47M 0.31%
79,887
-37,637
33
$3.38M 0.31%
19
34
$3.18M 0.29%
96,120
-8,385
35
$3.14M 0.28%
89,895
+200
36
$3.05M 0.28%
103,240
-2,380
37
$2.22M 0.2%
123,409
38
$1.57M 0.14%
17,518
-595
39
$1.51M 0.14%
337,085
+59,625
40
$1.29M 0.12%
23,785
41
$979K 0.09%
19,500
42
$976K 0.09%
82,600
-6,358
43
$951K 0.09%
10,438
44
$880K 0.08%
1,484
45
$789K 0.07%
286,774
-5,415,040
46
$758K 0.07%
74,266
47
$699K 0.06%
86,997
-33,010
48
$696K 0.06%
6,720
-61,630
49
$693K 0.06%
34,246
50
$687K 0.06%
62
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