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
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.21M
3
+$4.18M
4
DLTR icon
Dollar Tree
DLTR
+$2.16M
5
EQIX icon
Equinix
EQIX
+$1.44M

Top Sells

1
+$10.3M
2
+$3.3M
3
+$1.46M
4
ROST icon
Ross Stores
ROST
+$1.2M
5
DENN icon
Denny's
DENN
+$1.07M

Sector Composition

1 Consumer Discretionary 27.97%
2 Financials 21.51%
3 Real Estate 11.51%
4 Energy 11.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.68%
62,603
-275
27
$4.24M 0.35%
80,635
+1,993
28
$4.22M 0.35%
102,747
+2,250
29
$4.21M 0.35%
+60,439
30
$4.18M 0.35%
+46,350
31
$3.94M 0.33%
158,208
+2,650
32
$3.84M 0.32%
184,322
-1,500
33
$3.74M 0.31%
256,178
+4,249
34
$3.58M 0.3%
134,135
35
$3.57M 0.3%
47,830
+1,395
36
$3.51M 0.29%
18
37
$1.82M 0.15%
17,383
38
$1.63M 0.14%
115,361
-1,177
39
$1.4M 0.12%
23,995
40
$942K 0.08%
18,980
41
$812K 0.07%
141,675
-12,725
42
$786K 0.07%
34,615
-2,230
43
$631K 0.05%
13,160
+1,345
44
$601K 0.05%
5,731
+55
45
$589K 0.05%
+5,510
46
$569K 0.05%
618,970
+476,870
47
$548K 0.05%
256,000
+20,000
48
$547K 0.05%
321,535
49
$487K 0.04%
55,252
50
$404K 0.03%
53,200
+16,900
1
2
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