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
$1.21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$12.8M
3
+$8.65M
4
CBB
Cincinnati Bell Inc.
CBB
+$4.65M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Top Sells

1
+$75.5M
2
+$23.6M
3
+$8.43M
4
IRDM icon
Iridium Communications
IRDM
+$6.51M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 21.29%
3 Energy 17.3%
4 Real Estate 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.72%
+497,432
27
$8.23M 0.68%
65,013
-115
28
$7.95M 0.66%
117,123
-1,112,347
29
$6M 0.5%
153,138
30
$5.56M 0.46%
188,520
+3,300
31
$5.48M 0.45%
140,185
32
$4.34M 0.36%
261,924
-3,603
33
$4.13M 0.34%
+166,046
34
$3.81M 0.32%
72,104
+450
35
$3.61M 0.3%
19
36
$3.31M 0.27%
91,675
-1,320
37
$3.06M 0.25%
71,813
-117,575
38
$2.8M 0.23%
+13,322
39
$2.39M 0.2%
133,858
+3,579
40
$1.94M 0.16%
31,123
+4,910
41
$1.78M 0.15%
17,418
-100
42
$1.35M 0.11%
50,636
+5,000
43
$1.25M 0.1%
14,745
-277,558
44
$1.1M 0.09%
100,386
+33,920
45
$1.03M 0.09%
10,438
46
$984K 0.08%
18,980
47
$913K 0.08%
28,340
-4,000
48
$911K 0.08%
341,035
+2,300
49
$755K 0.06%
1,484
50
$686K 0.06%
64
+4
1
2
3