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
$1.2B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.15M
3
+$6.64M
4
DENN icon
Denny's
DENN
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$2.69M

Top Sells

1
+$7.95M
2
+$2.2M
3
+$1.44M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

1 Consumer Discretionary 24.34%
2 Financials 20.98%
3 Energy 16.84%
4 Real Estate 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.75%
65,013
27
$7.24M 0.6%
552,724
+55,292
28
$6.17M 0.52%
153,138
29
$6.1M 0.51%
140,185
30
$5.78M 0.48%
187,520
-1,000
31
$4.04M 0.34%
168,003
+1,957
32
$3.97M 0.33%
84,014
+11,910
33
$3.94M 0.33%
261,001
-923
34
$3.93M 0.33%
19
35
$3.08M 0.26%
91,675
36
$2.89M 0.24%
13,594
+272
37
$2.19M 0.18%
128,948
-4,910
38
$2.05M 0.17%
30,793
-330
39
$2.04M 0.17%
59,183
-12,630
40
$1.93M 0.16%
17,418
41
$1.35M 0.11%
26,920
+13,220
42
$1.18M 0.1%
49,551
-1,085
43
$983K 0.08%
100,386
44
$975K 0.08%
18,980
45
$962K 0.08%
10,438
46
$778K 0.07%
28,340
47
$746K 0.06%
8,000
48
$732K 0.06%
1,484
49
$717K 0.06%
4,556
+550
50
$620K 0.05%
338,535
-2,500
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