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
$1.38B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.8M
3
+$2.17M
4
BAC icon
Bank of America
BAC
+$1.49M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$877K

Top Sells

1
+$32.7M
2
+$9.24M
3
+$4.37M
4
KMX icon
CarMax
KMX
+$1.81M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.63M

Sector Composition

1 Consumer Discretionary 28.61%
2 Financials 18.37%
3 Energy 15.07%
4 Real Estate 9.98%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.43%
186,020
-1,500
27
$5.39M 0.39%
235,677
-43,413
28
$5.12M 0.37%
155,558
+2,420
29
$4.82M 0.35%
136,235
30
$4.69M 0.34%
81,644
31
$4.55M 0.33%
251,992
-4,181
32
$3.92M 0.28%
18
-1
33
$3.82M 0.28%
46,438
34
$3.46M 0.25%
163,705
+41,565
35
$2.27M 0.16%
121,748
-530
36
$2.04M 0.15%
17,418
37
$1.71M 0.12%
24,005
-459,443
38
$969K 0.07%
18,980
39
$963K 0.07%
6,431
+550
40
$918K 0.07%
94,502
-800
41
$877K 0.06%
323,535
+10,000
42
$821K 0.06%
139,865
+41,845
43
$815K 0.06%
37,251
44
$730K 0.05%
10,017
45
$552K 0.04%
134,600
46
$548K 0.04%
14,344
47
$536K 0.04%
10,815
48
$507K 0.04%
36,300
+7,960
49
$495K 0.04%
190,950
+15,000
50
$425K 0.03%
12,556
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